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Holding DFIS?
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DFIS Price & Analysis
DFIS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.32 - $25.27
Previous Close$25.1
VolumeN/A
Average Volume (3M)576.79K
AUM1.60B
NAV24.97
Expense Ratio0.39%
Holdings Count3,385
Beta0.85
Inception DateMar 23, 2022
Last Dividend Ex-Date
Mar 19, 2024Dividend Yield
0.55 (―)Shares Outstanding27,500,000
Standard Deviation0.06
10 Day Avg. Volume541,991
30 Day Avg. Volume576,792
Alpha-0.00285
Dimensional International Small Cap ETF (DFIS) Fund Flow Chart
Dimensional International Small Cap ETF (DFIS) 1 year Net Flows: $891M
DFIS ETF News
PremiumCompany Announcements
Vistry Group Advances Share Buyback Program
PremiumCompany Announcements
Vistry Group Completes Share Buyback, Cancels Shares
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 May 06, 2024 The AUM of DFIS is 1.60B.
Is DFIS overvalued?
According to Wall Street analysts DFIS’s price is currently Undervalued.
Does DFIS pay dividends?
DFIS pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on DFIS dividends here
How many shares outstanding does DFIS have?
DFIS has 27,500,000 shares outstanding.
Which hedge fund is a major shareholder of DFIS?
Currently, no hedge funds are holding shares in DFIS
Top 10 Holdings
GEA Group AG
0.40%
LEG Immobilien
0.34%
Banco de Sabadell
0.32%
Georg Fischer
0.32%
Gaztransport et technigaz
0.31%
SCOR SE (UK)
0.31%
Bombardier
0.30%
Banca Monte dei Paschi di Siena SPA
0.30%
Vistry Group Plc
0.30%
Adecco Group
0.30%
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.