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DFIS Price & Analysis

DFIS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$20.32 - $25.27
Previous Close$24.12
VolumeN/A
Average Volume (3M)527.62K
AUM1.52B
NAV24.03
Expense Ratio0.39%
Holdings Count3,377
Beta0.85
Inception DateMar 23, 2022
0.55 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume587,696
30 Day Avg. Volume527,617
Alpha-0.00359

Dimensional International Small Cap ETF (DFIS) Fund Flow Chart

Dimensional International Small Cap ETF (DFIS) 1 year Net Flows: ―

DFIS ETF FAQ

What was DFIS’s price range in the past 12 months?
DFIS lowest ETF price was $20.32 and its highest was $25.27 in the past 12 months.
    What is the AUM of DFIS?
    As of Apr 17, 2024 The AUM of DFIS is 1.52B.
      Is DFIS overvalued?
      According to Wall Street analysts DFIS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFIS pay dividends?
        DFIS pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. 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?
          Currently, no hedge funds are holding shares in DFIS

          Top 10 Holdings

          Name
          Weight %
          GEA Group AG
          0.41%
          TEMN
          Temenos
          0.34%
          Gaztransport et technigaz
          0.33%
          ADEN
          Adecco Group
          0.32%
          GF
          Georg Fischer
          0.32%
          SPSN
          Swiss Prime Site AG
          0.30%
          LEG Immobilien
          0.30%
          SCOR SE (UK)
          0.30%
          PSPN
          PSP Swiss Property AG
          0.29%
          FUTURES
          0.29%
          Total3.20%

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          Dimensional
          Index Tracked
          No Underlying Index
          Ticker Symbol
          DFIS
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