Dimensional International Small Cap ETF (DFIS)
25.09
+0.15
(+0.60%)
USD |
BATS |
Nov 27, 16:00
25.06
-0.04
(-0.14%)
After-Hours: 20:00
DFIS Share Class Assets Under Management: 2.125B for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 2.125B |
| November 22, 2024 | 2.099B |
| November 21, 2024 | 2.094B |
| November 20, 2024 | 2.063B |
| November 19, 2024 | 2.080B |
| November 18, 2024 | 2.067B |
| November 15, 2024 | 2.061B |
| November 14, 2024 | 2.091B |
| November 13, 2024 | 2.087B |
| November 12, 2024 | 2.071B |
| November 11, 2024 | 2.102B |
| November 08, 2024 | 2.112B |
| November 07, 2024 | 2.127B |
| November 06, 2024 | 2.089B |
| November 05, 2024 | 2.110B |
| November 04, 2024 | 2.102B |
| November 01, 2024 | 2.088B |
| October 31, 2024 | 2.082B |
| October 30, 2024 | 2.137B |
| October 29, 2024 | 2.168B |
| October 28, 2024 | 2.175B |
| October 25, 2024 | 2.222B |
| October 24, 2024 | 2.224B |
| October 23, 2024 | 2.221B |
| October 22, 2024 | 2.248B |
| Date | Value |
|---|---|
| October 21, 2024 | 2.262B |
| October 18, 2024 | 2.279B |
| October 17, 2024 | 2.271B |
| October 16, 2024 | 2.265B |
| October 15, 2024 | 2.275B |
| October 14, 2024 | 2.258B |
| October 11, 2024 | 2.263B |
| October 10, 2024 | 2.255B |
| October 09, 2024 | 2.258B |
| October 08, 2024 | 2.255B |
| October 07, 2024 | 2.267B |
| October 04, 2024 | 2.257B |
| October 03, 2024 | 2.251B |
| October 02, 2024 | 2.264B |
| October 01, 2024 | 2.287B |
| September 30, 2024 | 2.300B |
| September 27, 2024 | 2.325B |
| September 26, 2024 | 2.302B |
| September 25, 2024 | 2.265B |
| September 24, 2024 | 2.266B |
| September 23, 2024 | 2.253B |
| September 20, 2024 | 2.247B |
| September 19, 2024 | 2.264B |
| September 18, 2024 | 2.232B |
| September 17, 2024 | 2.220B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
9.929M
Minimum
Mar 24 2022
2.325B
Maximum
Sep 27 2024
863.70M
Average
709.31M
Median