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 $31.57
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 2.31%
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Dividend Yield (Forward) 3.29%
Asset Allocation DFIS - BATS Click to
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Cash 0.01%
Stock 99.98%
U.S. Stock 1.60%
Non-U.S. Stock 98.38%
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 0.25%
30-Day Total Return 2.15%
60-Day Total Return 4.46%
90-Day Total Return 6.54%
Year to Date Total Return 30.76%
1-Year Total Return 19.18%
2-Year Total Return 51.31%
3-Year Total Return 83.05%
5-Year Total Return --
Price DFIS - BATS Click to
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Closing Price $31.38
1-Month Low Price $30.61
1-Month High Price $31.77
52-Week Low Price $23.20
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $31.77
52-Week High Price (Date) Sep 22, 2025
NAV DFIS - BATS Click to
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1-Month Low NAV $30.59
1-Month High NAV $31.73
52-Week Low NAV $23.05
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $31.73
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation DFIS - BATS Click to
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Beta 1.04
Standard Deviation 16.08
Balance Sheet DFIS - BATS Click to
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Total Assets 3.85B
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%