DFIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFIS
Dimensional International Small Cap ETF
$36.75
+0.34 ▲ +0.93%
September 25 at 6:25 PM ET (Korea 9/26 07:25)$36.80
+0.05 ▲ +0.14%
Resistance 38.02 Support 36.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$5.8B
about 8 trillion KRW
Holdings
3509 items
Dividend Yield
2.16%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 17.61% | Total Holdings | 3509 | Perf Week | -0.16% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 20.05% | AUM | $5.8B | Perf Month | -2.47% |
| Expense | 0.39% | NAV | $36.27 | Return% 5Y | - | 52W High | -3.42% | Perf Quarter | 4.55% |
| Dividend TTM | $0.79 (2.16%) | Div Gr. 3/5Y | 44.49% - | Return% 10Y | - | 52W Low | 21.25% | Perf Half Y | 11.67% |
| Flows% 1M | 1.03% | Flows% YTD | 9.66% | Return% SI | 11.15% | Volatility(W/M) | 0.9% 0.87% | Perf YTD | 11.57% |
| SMA20 | -0.87% | SMA50 | -0.09% | SMA200 | 3.59% | RSI (14) | 46.83 | Beta | 0.85 |
| IPO | 2022/3/24 | Prev Close | $36.41 | Perf Year | 17.86% | Avg Volume | 0.76M | Price | $36.75 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$5.8B AUM Assets Under Management
2.16% Dividend Rate Pay Frequency
3509 Holdings Active
Sector Distribution
Basic Materials 4.9%
Financial 1.7%
Healthcare 1.7%
Energy 1.4%
Technology 1.2%
Industrials 1.0%
Utilities 0.5%
Consumer Cyclical 0.5%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.27
Listed3/24/2022
Returns
1Y17.61%
3Y20.05%
Since Inception11.15%
Price Performance
1 Week-0.16%
1 Month-2.47%
3M4.55%
6M11.67%
YTD11.57%
1Y17.86%
vs 52W High-3.42%
vs 52W Low21.25%
Fund Flow
1 Month1.03%
3M-3.57%
YTD9.66%
1Y23.94%
Trading Info
Volume561,550
Average Volume0.76M
Relative Volume0.74
Previous Close$36.41
Current Price$36.75
Technical
RSI (14)46.83
SMA 20-0.87%
SMA 50-0.09%
SMA 2003.59%
ATR0.41
Beta0.85
Volatility (Weekly/Monthly)0.9% / 0.87%
Dividend
Dividend Rate2.16%
Last Ex-Dividend Date09/22
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EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +65.7%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.16% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFIS have?
DFIS holds a total of 3,509 securities, with an AUM of approximately $5.8B.
Does DFIS pay dividends (distributions)?
DFIS's distribution yield is approximately 2.16%.
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.
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