DFIS Stock Price, Chart, Stats & News

Dimensional - International Small Cap ETF
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Foreign Small/Mid Blend
Category
0.84%
Dividend yield
$0.2927
0.39%
Expense ratio
5.76B
Assets
25.41%
1Y return
DFIS chart
1M
3M
1Y
5Y
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DFIS returns
| YTD | 9.44% |
| 1Y | 25.41% |
| 3Y | 18.84% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 16.88% |
| 3Y volatility | 14.94% |
| Sharpe ratio | 1.07 |
About
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.
Top 10 DFIS holdings
| Holding | Ownership |
|---|---|
Basic Materials 0.41% | |
Basic Materials 0.24% | |
Real Estate 0.20% | |
Basic Materials 0.20% | |
Financial Services 0.16% | |
Energy 0.15% | |
Basic Materials 0.15% | |
Technology 0.14% | |
Basic Materials 0.14% | |
Basic Materials 0.13% |
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Based on sector and market capitalization
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