DFIS logo

DFIS Overview

Profile

Name:

Dimensional International Small Cap ETF

Assets under management:

$2 B

Expense ratio:

0.39%

Inception date:

March 24, 2022

Website:

-

Last ex-dividend date:

December 17, 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
2.24 %
BAWAG GROUP AG(BG.VI)
0.50 %
BCA MPS(BMPS I)
0.40 %
MERCARI INC(4385.T)
0.39 %
SWISSQUOTE GROUP HOLDING(SQN.SW)
0.36 %
BELIMO HOLDING AG(BEAN S)
0.35 %
PSP SWISS PROPERTY AG(PSPN.SW)
0.30 %
UNIPOL GRUPPO SPA(UNI.MI)
0.30 %
LEG IMMOBILIEN SE(LEG.DE)
0.29 %
BANKINTER SA(BKT.MC)
0.29 %
TELEPERFORMANCE(TEP.PA)
0.28 %
GEORG FISCHER AG(GF.SW)
0.28 %
REXEL SA(RXL.PA)
0.28 %
BRENNTAG SE(BNR.DE)
0.27 %
SHIBAURA MECHATRONICS COR(6590.T)
0.26 %
ORION OYJ(ORNBV.HE)
0.26 %
GEA GROUP AG(G1A.DE)
0.26 %
BELLWAY PLC(BWY.L)
0.26 %
KESKO OYJ(KESKOB F)
0.25 %
BALOISE HOLDING AG(BALN.SW)
0.25 %
SIG COMBIBLOC GROUP AG(SIGN.SW)
0.25 %
TEMENOS AG(TEMN.SW)
0.25 %
WHITECAP RESOURCES INC(WCP.TO)
0.24 %
TECHNIP ENERGIES NV(TE.PA)
0.24 %
ELISA OYJ(ELISA.HE)
0.23 %
MEG ENERGY CORP(MEG.TO)
0.23 %
E logo
Eni SpA(E)
0.23 %
IAG logo
IAMGOLD(IAG)
0.23 %
CAPITAL POWER CORP(CPX.TO)
0.23 %
IMCD NV(IMCD.AS)
0.23 %

Price

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Current Price

$25.60
DFIS price is $25.60

Price All-time High

$26.98
DFIS price is currently -5.11% below its historical high of $26.98

Price Most Recent Change

-0.93%
DFIS price was down -0.93% on Feb 27, 2025

Price YTD Change

+4.26%
DFIS price is up +4.26% since January 1st

Price 1-Year Change

+6.05%
DFIS price is up +6.05% year-on-year

Price 3-Year Change

-
DFIS price 3-year change is unknown

Technical Analysis

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Beta

0.70
DFIS beta is 0.70

200-day SMA

$25.43
DFIS price is currently +0.67% above its 200-day simple moving average

14-day RSI

52.37
DFIS 14-day relative strength index is 52.37

30-day Relative Volume

0.59
DFIS 30-day relative volume is 0.59

Dividend

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Dividend per share

Last Paid Dividend

$0.16
DFIS last dividend was $0.16 per share, with an ex-dividend date of December 17, 2024

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 Per Share 3-Year Change

-
DFIS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.10%
DFIS TTM dividend yield is 2.10%

TTM Dividend Yield 1-Year Change

-11.02%
DFIS TTM dividend yield is down -11.02% year-on-year

Top holdings

Name
Weight
CASH AND CASH EQUIVALENTS
2.24 %
BAWAG GROUP AG(BG.VI)
0.50 %
BCA MPS(BMPS I)
0.40 %
MERCARI INC(4385.T)
0.39 %
SWISSQUOTE GROUP HOLDING(SQN.SW)
0.36 %
BELIMO HOLDING AG(BEAN S)
0.35 %
PSP SWISS PROPERTY AG(PSPN.SW)
0.30 %
UNIPOL GRUPPO SPA(UNI.MI)
0.30 %
LEG IMMOBILIEN SE(LEG.DE)
0.29 %
BANKINTER SA(BKT.MC)
0.29 %
TELEPERFORMANCE(TEP.PA)
0.28 %
GEORG FISCHER AG(GF.SW)
0.28 %
REXEL SA(RXL.PA)
0.28 %
BRENNTAG SE(BNR.DE)
0.27 %
SHIBAURA MECHATRONICS COR(6590.T)
0.26 %
ORION OYJ(ORNBV.HE)
0.26 %
GEA GROUP AG(G1A.DE)
0.26 %
BELLWAY PLC(BWY.L)
0.26 %
KESKO OYJ(KESKOB F)
0.25 %
BALOISE HOLDING AG(BALN.SW)
0.25 %
SIG COMBIBLOC GROUP AG(SIGN.SW)
0.25 %
TEMENOS AG(TEMN.SW)
0.25 %
WHITECAP RESOURCES INC(WCP.TO)
0.24 %
TECHNIP ENERGIES NV(TE.PA)
0.24 %
ELISA OYJ(ELISA.HE)
0.23 %
MEG ENERGY CORP(MEG.TO)
0.23 %
E logo
Eni SpA(E)
0.23 %
IAG logo
IAMGOLD(IAG)
0.23 %
CAPITAL POWER CORP(CPX.TO)
0.23 %
IMCD NV(IMCD.AS)
0.23 %

Analyst ratings

FAQ

  • What is DFIS?
  • Does DFIS pay dividends?
  • What stocks are in DFIS?
  • 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?

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 December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFIS?

As of today, Dimensional International Small Cap ETF inlcudes 3447 holdings, with 69 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are CASH AND CASH EQUIVALENTS (2.24%), BAWAG GROUP AG (0.5%) and BCA MPS (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 March 24, 2022