DFIS
Dimensional - International Small Cap ETF
1W: -0.9%
1M: +1.6%
3M: -1.1%
YTD: +9.2%
1Y: +30.4%
3Y: +67.9%
$36.29
+0.04 (+0.11%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.7B
Holdings3,436
Top 10 Wt3.8%
Volume510,256
Avg Volume574,425
Beta1.04
Portfolio Fundamentals
P/E20.9
P/B1.6
Div Yield2.89%
ROE7.0%
% Profitable81%
Inception2022-03-24
Sector Allocation
Industrials
23.2%
Basic Materials
14.6%
Consumer Cyclical
12.6%
Financial Services
11.7%
Technology
9.6%
Energy
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 1.77% | $102.8M | 102,792,626 |
| 2 | BE SEMICONDUCTOR INDUSTRI | BESI.AS | 0.45% | $26.0M | 84,568 |
| 3 | VAT GROUP AG | VACN.SW | 0.42% | $24.3M | 31,688 |
| 4 | MERCARI INC | 4385.T | 0.39% | $22.9M | 861,400 |
| 5 | BAWAG GROUP AG | BG.VI | 0.39% | $22.6M | 130,569 |
| 6 | HUDBAY MINERALS INC | HBM.TO | 0.39% | $22.5M | 919,098 |
| 7 | TELECOM ITALIA SPA/MILANO | TIT.MI | 0.39% | $22.5M | 26,707,202 |
| 8 | SHIBAURA MECHATRONICS COR | 6590.T | 0.38% | $21.9M | 756,700 |
| 9 | FINNING INTERNATIONAL INC | FTT.TO | 0.37% | $21.5M | 309,763 |
| 10 | SWISS PRIME SITE AG | SPSN.SW | 0.33% | $19.2M | 113,963 |