DFIS
Dimensional - International Small Cap ETF
1W: -1.5%
1M: -2.5%
3M: +0.8%
YTD: +9.1%
1Y: +14.7%
3Y: +75.0%
$36.20
+0.38 (+1.06%)
Weekly Expected Move ±1.8%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.9B
Holdings3,462
Top 10 Wt3.8%
Volume666,410
Avg Volume689,128
Beta0.98
Portfolio Fundamentals
P/E16.3
P/B1.3
Div Yield3.00%
ROE8.2%
% Profitable83%
Inception2022-03-24
Sector Allocation
Industrials
25.1%
Basic Materials
15.0%
Consumer Cyclical
13.4%
Financial Services
12.4%
Technology
8.6%
Healthcare
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VAT GROUP AG | VACN.SW | 0.45% | $25.8M | 31,688 |
| 2 | DPM METALS INC | DPM.TO | 0.39% | $22.4M | 501,083 |
| 3 | POSTE ITALIANE SPA | PST.MI | 0.38% | $21.7M | 761,880 |
| 4 | FINNING INTERNATIONAL INC | FTT.TO | 0.36% | $20.6M | 269,770 |
| 5 | THYSSENKRUPP AG | TKA.DE | 0.35% | $20.1M | 1,218,168 |
| 6 | REXEL SA | RXL.PA | 0.32% | $18.3M | 444,219 |
| 7 | ORION OYJ | ORNBV.HE | 0.31% | $18.1M | 193,339 |
| 8 | GAZTRANSPORT ET TECHNIGAZ | GTT.PA | 0.31% | $17.7M | 72,338 |
| 9 | QIAGEN NV COM | QIA.DE | 0.31% | $17.7M | 398,034 |
| 10 | GEA GROUP AG | G1A.DE | 0.31% | $17.7M | 233,372 |