Dimensional International Small Cap ETF
DFIS
BATS
Weiss Ratings | DFIS - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DFIS - BATS | Click to Compare |
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Price | $30.72 | |||
Company Info | DFIS - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.42% | |||
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Dividend Yield (Forward) | 3.29% | |||
Asset Allocation | DFIS - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.32 | |||
Balance Sheet | DFIS - BATS | Click to Compare |
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Total Assets | 3.35B | |||
Operating Ratios | DFIS - BATS | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 17.00% | |||
Performance | DFIS - BATS | Click to Compare |
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Last Bull Market Total Return | 4.64% | |||
Last Bear Market Total Return | -17.01% | |||