DFIS
Dimensional - International Small Cap ETF Equity
Dimensional
·Est. 2022
·US
·
dimensional.com/us-en/funds/dfis/international-small-cap-etf
·
← All ETFs
$36.40
+2.36%
(+0.84)
AUM $5.60B
Expense 39.00%
52w Low $27.38
92.0% of range
52w High $37.18
50d MA $34.88
200d MA $32.94
NAV
$35.48
AUM
$5.60B
Expense
39.00%
Holdings
3,463
Avg Volume
403K
Inception
Mar 23, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V7736
50d MA
$34.88
200d MA
$32.94
About
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. …
Sector Exposure
Industrials
23.3%
Basic Materials
14.4%
Consumer Cyclical
14.0%
Financial Services
11.9%
Technology
8.7%
Energy
6.0%
Healthcare
5.5%
Consumer Defensive
5.3%
Real Estate
3.8%
Communication Services
3.6%
Utilities
3.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| BESI.AS | BE SEMICONDUCTOR INDUSTRI | 0.43% |
| VACN.SW | VAT GROUP AG | 0.42% |
| FTT.TO | FINNING INTERNATIONAL INC | 0.40% |
| 6590.T | SHIBAURA MECHATRONICS COR | 0.40% |
| BG.VI | BAWAG GROUP AG | 0.39% |
| 4385.T | MERCARI INC | 0.38% |
| TIT.MI | TELECOM ITALIA SPA/MILANO | 0.37% |
| HBM.TO | HUDBAY MINERALS INC | 0.36% |
| SPSN.SW | SWISS PRIME SITE AG | 0.35% |
| ATZ.TO | ARITZIA INC | 0.34% |
| HBAN.SW | HELVETIA BALOISE HOLDING | 0.33% |
| WCP.TO | WHITECAP RESOURCES INC | 0.33% |
| CA.PA | CARREFOUR SA | 0.33% |
| RXL.PA | REXEL SA | 0.32% |
| GAW.L | GAMES WORKSHOP GROUP PLC | 0.32% |