Dimensional International Small Cap ETF
Dimensional Holdings, Inc. DFIS ETF
| DFIS Price | $35.7 |
Market Cap | $5.81B |
| Annual Dividend Yield | 2.21% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $387.63K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Mar 23, 2022 |
Market Cap Rank | 375 |
| Monthly AUM Growth | -2.25% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international small-cap stocks. |
Global economic growth, strong performance of international small-cap companies |
Moderate return potential, moderate risk. |
Dimensional International Small Cap ETF is an ETF issued by Dimensional Holdings, Inc. on Mar 23 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of DFIS ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-133,925,319 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of DFIS ETF is 2.21%, whereas its main asset area is Developed markets.
DFIS ETF, whose 24-hour total volume is $387.63K, has experienced a $-17,090,221 cash outflow in the last month.
In addition, Dimensional International Small Cap ETF's one-year net asset value total return is 15.32%.
DFIS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
-1.00% |
-5.33% |
0.54% |
0.06% |
7.37% |
11.98% |
DFIS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.32% |
1.26% |
10.69% |
15.32% |
52.19% |
52.19% |
DFIS ETF Fund Flows Chart
DFIS ETF Market Cap Chart
DFIS ETF NAV Growth Chart
DFIS ETF Comments
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