DFIS — Dimensional International Small Cap ETF
Dimensional International Small Cap ETF (ticker: DFIS) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-03-23.
Live Price$36.615
Change0.90%
AUM$5.91B
Expense Ratio0.00%
Avg Volume469,235.45
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.12% |
| 1 Week | -1.04% |
| 1 Month | 2.05% |
| 3 Months | 2.83% |
| 6 Months | 13.34% |
| YTD | 10.17% |
| 1 Year | 27.32% |
| 3 Years | 68.93% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ITBOOK HOLDINGS CO LTD | 1447 | — |
| 2 | NIPPON AQUA CO LTD | 1429 | — |
| 3 | PACIFIC TEXTILES HOLDINGS | 1382 | — |
| 4 | HONG KONG TECHNOLOGY VENT | 1137 | — |
| 5 | DREAM INTERNATIONAL LTD | 1126 | — |
| 6 | MIDLAND HOLDINGS LTD | 1200 | — |
| 7 | WANG ON GROUP LTD | 1222 | — |
| 8 | KANEKO SEEDS CO LTD | 1376 | — |
| 9 | PPK MINING EQUIPMENT GRP | 1302561D | — |
| 10 | NISSIN FOODS CO LTD | 1475 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Small Cap |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-23 |
Quick Facts
| Ticker | DFIS |
|---|---|
| Full Name | Dimensional International Small Cap ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.91B |
| Inception | 2022-03-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFIS track?
DFIS (Dimensional International Small Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFIS?
DFIS has an expense ratio of 0.00% per year.
What is the AUM of DFIS?
DFIS has approximately $5.91B in assets under management.
Does DFIS pay a dividend?
DFIS distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues DFIS?
DFIS is issued by Dimensional, launched on 2022-03-23.
Open the interactive DFIS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.