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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 December 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.

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
0.56 %
GEA GROUP AG(G1A.DE)
0.46 %
BAWAG GROUP AG(BG.VI)
0.42 %
BCA MPS(BMPS I)
0.38 %
BELIMO HOLDING AG(BEAN S)
0.37 %
LEG IMMOBILIEN SE(LEG.DE)
0.36 %
BPER BANCA(BPE.MI)
0.34 %
UNIPOL GRUPPO SPA(UNI.MI)
0.34 %
PSP SWISS PROPERTY AG(PSPN.SW)
0.30 %
BELLWAY PLC(BWY.L)
0.28 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.59
DFIS price is $24.59

Price YTD Change

+0.14%
DFIS price is up +0.14% since January 1st

Price All-time High

$26.98
DFIS price is currently -8.86% below its historical high of $26.98

200-day SMA

$25.34
DFIS price is currently -2.97% below its 200-day simple moving average

50-day SMA

$25.11
DFIS price is currently -2.07% below its 50-day simple moving average

14-day RSI

41.78
DFIS 14-day relative strength index is 41.78

ATR

$0.30
DFIS average true range is $0.30

Beta

0.70
DFIS beta is 0.70

Dividend

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Last Paid Dividend

$0.16
DFIS dividend per share is $0.16

TTM Dividend Per Share

$0.54
DFIS TTM dividend per share is $0.54

TTM Dividend Per Share 1-Year Change

-5.68%
DFIS TTM dividend per share is down -5.68% year-on-year

TTM Dividend Yield

2.19%
DFIS TTM dividend yield is 2.19%

TTM Dividend Yield 1-Year Change

-9.5%
DFIS TTM dividend yield is down -9.5% year-on-year

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 $0.16 per share. The last ex-dividend date was on 17 December 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 3428 holdings, with 71 of them being companies from 26 different countries and 10 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (0.56%), GEA GROUP AG (0.46%) and BAWAG GROUP AG (0.42%)

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