Dimensional International Small Cap ETF
DFIS
BATS
| Weiss Ratings | DFIS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFIS - BATS | Click to Compare |
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| Price | $27.00 | |||
| Company Info | DFIS - BATS | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (3), Joseph F. Hohn (3), Joel P. Schneider (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFIS - BATS | Click to Compare |
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| Fund Name | Dimensional International Small Cap ETF | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFIS - BATS | Click to Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | DFIS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | DFIS - BATS | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 1.40% | |||
| Non-U.S. Stock | 98.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFIS - BATS | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 3.99% | |||
| 90-Day Total Return | 7.00% | |||
| Year to Date Total Return | 9.62% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 22.66% | |||
| 5-Year Total Return | -- | |||
| Price | DFIS - BATS | Click to Compare |
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| Closing Price | $26.83 | |||
| 1-Month Low Price | $23.20 | |||
| 1-Month High Price | $26.83 | |||
| 52-Week Low Price | $23.20 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $26.98 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | DFIS - BATS | Click to Compare |
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| 1-Month Low NAV | $23.05 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $23.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.10 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DFIS - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | DFIS - BATS | Click to Compare |
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| Total Assets | 2.62B | |||
| Operating Ratios | DFIS - BATS | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 17.00% | |||
| Performance | DFIS - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -17.01% | |||