C
Dimensional International Small Cap ETF DFIS
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFIS - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation DFIS - BATS Click to
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Price $30.72
Company Info DFIS - BATS Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (3), Joseph F. Hohn (3), Joel P. Schneider (3), 1 other
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFIS - BATS Click to
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Fund Name Dimensional International Small Cap ETF
Category Foreign Small/Mid Blend
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Mar 23, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFIS - BATS Click to
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Dividend Yield 2.42%
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Dividend Yield (Forward) 3.29%
Asset Allocation DFIS - BATS Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 1.43%
Non-U.S. Stock 98.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DFIS - BATS Click to
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7-Day Total Return -1.03%
30-Day Total Return 3.19%
60-Day Total Return 2.71%
90-Day Total Return 6.40%
Year to Date Total Return 27.16%
1-Year Total Return 21.51%
2-Year Total Return 39.90%
3-Year Total Return 59.72%
5-Year Total Return --
Price DFIS - BATS Click to
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Closing Price $30.61
1-Month Low Price $30.04
1-Month High Price $31.41
52-Week Low Price $23.20
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $31.41
52-Week High Price (Date) Aug 22, 2025
NAV DFIS - BATS Click to
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1-Month Low NAV $29.87
1-Month High NAV $31.31
52-Week Low NAV $23.05
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $31.31
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation DFIS - BATS Click to
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Beta 1.04
Standard Deviation 16.32
Balance Sheet DFIS - BATS Click to
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Total Assets 3.35B
Operating Ratios DFIS - BATS Click to
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Expense Ratio 0.39%
Turnover Ratio 17.00%
Performance DFIS - BATS Click to
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Last Bull Market Total Return 4.64%
Last Bear Market Total Return -17.01%