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DFIS ETF

Profile

Name:

Dimensional International Small Cap ETF

Assets under management:

$2 B

Expense ratio:

0.39%

Inception date:

24 March 2022

Website:

-

Last ex-dividend date:

17 September 2024

Next ex-dividend date:

N/A

Description:

DFIS ETF is an exchange-traded fund that focuses on investing in fixed-income securities. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential income and capital preservation. The fund is designed for those seeking stability in their investment strategy.
Name
Weight
GEA GROUP AG(G1A.DE)
0.46 %
BAWAG GROUP AG(BG AV)
0.41 %
LEG IMMOBILIEN SE(LEG.DE)
0.40 %
BELIMO HOLDING AG(BEAN S)
0.38 %
BCA MPS(BMPS I)
0.35 %
UNIPOL GRUPPO SPA(UNI.MI)
0.35 %
BPER BANCA(BPE.MI)
0.35 %
PSP SWISS PROPERTY AG(PSPN.SW)
0.30 %
GAZTRANSPORT ET TECHNIGAZ(GTT.PA)
0.30 %
GEORG FISCHER AG(GF.SW)
0.29 %

Holding types

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Sectors

Analyst ratings

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FAQ

  • What is DFIS ETF?
  • Does DFIS pay dividends?
  • What stocks are in DFIS ETF?
  • What is the current assets under management for DFIS?
  • What is DFIS average volume?
  • What is DFIS expense ratio?
  • What is DFIS inception date?

What is DFIS ETF?

DFIS ETF is an exchange-traded fund that focuses on investing in fixed-income securities. It aims to provide investors with exposure to a diversified portfolio of bonds, offering potential income and capital preservation. The fund is designed for those seeking stability in their investment strategy.

Does DFIS pay dividends?

Yes, the Dimensional International Small Cap ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 17 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFIS ETF?

As of today, Dimensional International Small Cap ETF inlcudes 3443 holdings, with 72 of them being companies from 26 different countries and 9 sectors. The most weighted holdings are GEA GROUP AG (0.46%), BAWAG GROUP AG (0.41%) and LEG IMMOBILIEN SE (0.4%)

What is the current assets under management for DFIS?

Assets under management of Dimensional International Small Cap ETF is $2 B

What is DFIS average volume?

Average volume of Dimensional International Small Cap ETF is $213 K

What is DFIS expense ratio?

Expense ratio of Dimensional International Small Cap ETF is 0.39%

What is DFIS inception date?

Inception date of Dimensional International Small Cap ETF is 24 March 2022