Dimensional International Small Cap ETF
DFIS
BATS
| Weiss Ratings | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.86 | |||
| Company Info | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (4), Joseph F. Hohn (4), Joel P. Schneider (4), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 2.12% | |||
| Non-U.S. Stock | 97.86% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -4.71% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 14.59% | |||
| 2-Year Total Return | 46.70% | |||
| 3-Year Total Return | 84.96% | |||
| 5-Year Total Return | -- | |||
| Price | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.85 | |||
| 1-Month Low Price | $35.37 | |||
| 1-Month High Price | $36.52 | |||
| 52-Week Low Price | $30.35 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $37.87 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.38 | |||
| 1-Month High NAV | $36.38 | |||
| 52-Week Low NAV | $30.55 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $37.79 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.81B | |||
| Operating Ratios | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFIS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.64% | |||
| Last Bear Market Total Return | -17.01% | |||