Cboe US - Nasdaq Real Time Price
USD
Dimensional International Small Cap ETF (DFIS)
35.81
+0.26
(+0.73%)
At close: November 2 at 4:00:00 PM EST
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Learn moreLoading chart for DFIS
Chart does not reflect overnight price.
- Previous Close
35.55 - Open
35.66 - Bid --
- Ask --
- Day's Range
35.66 - 36.02 - 52 Week Range
30.31 - 38.05 - Volume
583,469 - Avg. Volume
509,410 - Net Assets 5.81B
- NAV 35.55
- PE Ratio (TTM) 14.98
- Yield 2.18%
- YTD Daily Total Return 9.88%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.39%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Foreign Small/Mid Blend.
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Holdings
View MoreSector Weightings
Sector
DFIS
Industrials
24.87%
Basic Materials
14.21%
Consumer Cyclical
14.02%
Financial Services
12.23%
Technology
9.04%
Healthcare
5.71%
Consumer Defensive
5.46%
Energy
5.33%
Real Estate
3.15%
Communication Services
3.00%
Utilities
2.98%
