DFIS ETF Price & Analysis
DFIS ETF Chart & Stats
$35.49
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Market closed
$35.49
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Day’s Range― - ―
52-Week Range$25.39 - $37.18
Previous Close$35.49
VolumeN/A
Average Volume (3M)584.12K
AUM5.55B
NAV35.12
Expense Ratio0.39%
Holdings Count3,462
Beta0.77
Inception DateMar 23, 2022
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(2.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume667,045
30 Day Avg. Volume584,119
AlphaN/A
ETF Overview
Dimensional International Small Cap ETF
The Dimensional International Small Cap ETF (Ticker: DFIS) is a compelling investment vehicle designed for those seeking exposure to a diverse array of small-cap companies outside the United States. This ETF is strategically positioned in the Size and Style category, with a specific focus on capturing the growth potential of international small-cap stocks—a segment often overlooked yet rich with opportunity. By investing in DFIS, investors gain access to a broad-based niche that leverages the dynamism and agility of emerging and established small-cap firms across developed and emerging markets. The fund meticulously selects its holdings to ensure a well-diversified portfolio, aiming to capitalize on the unique growth trajectories and market inefficiencies often present in smaller companies. Whether you're looking to diversify your portfolio or tap into the innovative spirit of global small-cap enterprises, DFIS offers a targeted solution with the potential for robust returns.
Dimensional International Small Cap ETF (DFIS) Fund Flow Chart
Dimensional International Small Cap ETF (DFIS) 1 year Net Flows: $2B
DFIS ETF News
DFIS ETF FAQ
What was DFIS’s price range in the past 12 months?
DFIS lowest ETF price was $25.39 and its highest was $37.18 in the past 12 months.
What is the AUM of DFIS?
As of Apr 09, 2026 The AUM of DFIS is 5.55B.
Is DFIS overvalued?
According to Wall Street analysts DFIS’s price is currently Undervalued.
Does DFIS pay dividends?
DFIS pays a Quarterly dividend of $0.031 which represents an annual dividend yield of 2.07%. See more information on DFIS dividends here
How many shares outstanding does DFIS have?
Currently, no data Available
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 400M.
Top 10 Holdings
FUTURES
0.48%
Shibaura Mechatronics Corp.
0.41%
Hudbay Minerals
0.39%
Mercari
0.39%
VAT Group AG
0.38%
BAWAG Group
0.37%
BE Semiconductor Industries NV BESI
0.37%
Ssr Mining
0.37%
Telecom Italia Spa
0.36%
Dundee Precious Mtl
0.36%
Total3.88%
See All Holdings

