DFIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.39% | Return% 1Y | 14.94% | Total Holdings | 3513 | Perf Week | 0.2% | Volume | 392,341 |
| Asset Type | Equities (Stocks) | AUM | $5.69B | Return% 3Y | 20.99% | NAV | $34.90 | Perf Month | -0.42% | Avg Volume | 0.49M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (2.21%) | Return% 5Y | - | 52W High | -5.7% | Perf Quarter | -3.42% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 44.49% - | Return% 10Y | - | 52W Low | 18.38% | Perf Half Y | -1.89% | Prev Close | $34.91 |
| IPO | 2022/3/24 | Flows% 1M | 1.66% | Return% SI | 9.85% | RSI (14) | 50.2 | Perf YTD | 8.93% | Price | $35.88 |
| Beta | 0.85 | Flows% 3M | 3.36% | Flows% YTD | 12.35% | Flows% 1Y | 18.51% | Perf Year | 15.41% | Volatility(W/M) | 1.75% 1.08% |
| SMA20 | 0.39% | SMA50 | -1.19% | SMA200 | 0.04% | ATR | 0.53 | ||||
Dimensional International Small Cap ETF seeks to achieve long-term capital appreciation. 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. markets.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
QGEN Qiagen N.V. 0.40% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +65.9%.
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The price swings moderately
At its worst (March 2022) it fell 27% and took 511 days to recover.
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The dividend is on the small side
Pays 2.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 717M 
BRZU Direxion Daily Brazil Bull 2X ETF 116M 
INDL Direxion Daily MSCI India Bull 2X ETF 58M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does DFIS have?
DFIS holds a total of 3,513 securities, with an AUM of approximately $5.7B.
Does DFIS pay dividends (distributions)?
DFIS's distribution yield is approximately 2.21%.
What is the 52-week high and low for DFIS?
DFIS has recorded a 52-week high of $38.05 and a low of $30.31.
