Dimensional International Small Cap ETF (DFIS)
24.89
+0.20
(+0.81%)
USD |
BATS |
May 03, 16:00
24.89
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.39% | 0.16% | 1.600B | 869856.1 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.20% | 10.00% | 892.45M | Upgrade |
Basic Info
Investment Strategy | |
The investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Blend |
Category Index | MSCI ACWI Ex USA SMID NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
MSCI World Ex USA Small Cap NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Arun Keswani | 2.03 yrs |
Jed Fogdall | 2.03 yrs |
Joel Schneider | 2.03 yrs |
Joseph Hohn | 2.03 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Small/Mid Blend |
Category Index | MSCI ACWI Ex USA SMID NR USD |
Global Category Name | Global Equity Mid/Small Cap |
YCharts Categorization | Global Equity Mid/Small Cap |
YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Dimensional Fund Advisors |
Prospectus Benchmark Index | |
MSCI World Ex USA Small Cap NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Arun Keswani | 2.03 yrs |
Jed Fogdall | 2.03 yrs |
Joel Schneider | 2.03 yrs |
Joseph Hohn | 2.03 yrs |