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Dimensional International Small Cap ETF DFIS

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35.55 USD -0.44 -1.22%

As of Oct 30, 3:59 PM ET

Bid: 35.49 × 900
Ask: 35.59 × 500

35.25 Day range 35.66

30.35 52-week range 37.87

YTD: +7.92%
1 year: +12.39%

Open: 35.46
Prev close: 35.99
Mkt cap: 5.83B
Vol: 462.43K
Avg vol: 508.96K
EPS: 2.39
P/E: 14.87
Div yield: 0.00%

More statistics

Low: 35.25
High: 35.66
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 35.90
200-d avg: 34.70
1y target: 0.00

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Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.39%
Assets under management: $5.76B
NAV: 35.55
Holdings: 3,463
Inception: 2022-03-23
Top 10 weight: —

Industrials 24.87%
Basic Materials 14.21%
Consumer Cyclical 14.02%
Financial Services 12.23%
Technology 9.04%
Healthcare 5.71%
Consumer Defensive 5.46%
Energy 5.33%
Real Estate 3.15%
Communication Services 3.00%
Utilities 2.98%

Japan 27.17%
United Kingdom 11.61%
Canada 11.52%
Switzerland 7.29%
Germany 6.09%
France 5.51%
Australia 5.48%
Italy 3.41%
Sweden 2.59%
Netherlands 2.43%
Finland 2.41%
Denmark 2.03%

Updated 2026-11-01