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Holding DFIS?
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DFIS Price & Analysis
DFIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.66 - $27.08
Previous Close$25.02
VolumeN/A
Average Volume (3M)424.65K
AUM2.09B
NAV24.84
Expense Ratio0.39%
Holdings Count3,379
Beta0.83
Inception DateMar 23, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.53 (2.12%)Shares Outstanding83,200,037
Standard Deviation0.06
10 Day Avg. Volume354,885
30 Day Avg. Volume424,646
Alpha-0.00422
Dimensional International Small Cap ETF (DFIS) Fund Flow Chart
Dimensional International Small Cap ETF (DFIS) 1 year Net Flows: $1B
DFIS ETF News
DFIS ETF FAQ
What was DFIS’s price range in the past 12 months?
DFIS lowest ETF price was $22.66 and its highest was $27.08 in the past 12 months.
What is the AUM of DFIS?
As of Nov 22, 2024 The AUM of DFIS is 2.09B.
Is DFIS overvalued?
According to Wall Street analysts DFIS’s price is currently Undervalued.
Does DFIS pay dividends?
DFIS pays a Quarterly dividend of $0.08 which represents an annual dividend yield of 2.12%. See more information on DFIS dividends here
How many shares outstanding does DFIS have?
DFIS has 83,200,037 shares outstanding.
Which hedge fund is a major shareholder of DFIS?
Among the largest hedge funds holding DFIS’s share is Matson Money. Inc.. It holds DFIS’s shares valued at 331M.
Top 10 Holdings
GEA Group AG
0.46%
BAWAG Group
0.41%
LEG Immobilien
0.39%
BELIMO Holding AG
0.38%
Unipol Gruppo Finanziario SpA
0.36%
BPER Banca S.p.A.
0.36%
Banca Monte dei Paschi di Siena SPA
0.35%
Gaztransport et technigaz
0.30%
PSP Swiss Property AG
0.30%
Games Workshop
0.28%
Total3.59%
ETF Description
Dimensional International Small Cap ETF
DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.