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Dimensional International Small Cap ETF (DFIS)

Foreign Small Mid Blend · Dimensional Fund Advisors · BATS

Foreign Small Mid BlendETF
Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $5.82B in assets, an expense ratio of 0.39% and a 2.04% dividend yield. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Assets under management$5.82B
Expense ratio0.39%
CategoryForeign Small Mid Blend
Dividend yield2.04%
NAV$36.16
Fund familyDimensional Fund Advisors
ExchangeBATS

Top holdings

The largest positions Dimensional International Small Cap ETF reports, by weight.

HoldingNameWeight
TIT.MI Telecom Italia SpA 0.55%
VACN.SW VAT Group AG 0.48%
BG.VI Bawag Group AG Ordinary Shares 0.46%
QGEN Qiagen NV 0.38%
FTT.TO Finning International Inc 0.38%
6590.T Shibaura Mechatronics Corp 0.38%
HBM.TO Hudbay Minerals Inc 0.37%
4385.T Mercari Inc 0.37%
RXL.PA Rexel SA 0.33%
GAW.L Games Workshop Group PLC 0.33%

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