Dimensional International Small Cap ETFCboe Consolidated Listings:DFIS
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- LAST PRICE26.78
- TODAY'S CHANGE (%)-0.20 (-0.74%)
- Bid / Lots23.95/ 1
- Ask / Lots29.50/ 1
- Open / Previous Close26.94 / 26.98
- Day Range
- 52 Week Range
- Volume195,493
- Overall Morningstar RatingNot Ratedout of 169 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFIS |
|---|---|---|
| 09:32 ET | 7405 | 26.94 |
| 09:34 ET | 1775 | 26.985 |
| 09:36 ET | 3200 | 26.945 |
| 09:38 ET | 2500 | 26.96 |
| 09:41 ET | 300 | 26.95 |
| 09:43 ET | 100 | 26.99 |
| 09:45 ET | 300 | 26.99 |
| 09:50 ET | 100 | 27.005 |
| 09:52 ET | 3945 | 27 |
| 09:54 ET | 2302 | 27 |
| 10:03 ET | 1180 | 27.0242 |
| 10:14 ET | 274 | 27 |
| 10:26 ET | 2397 | 27.005 |
| 10:32 ET | 180 | 26.9701 |
| 10:35 ET | 2389 | 27.0492 |
| 10:37 ET | 196 | 27.05 |
| 10:39 ET | 7478 | 27.0411 |
| 10:42 ET | 3158 | 27.0332 |
| 10:44 ET | 100 | 27.025 |
| 11:04 ET | 100 | 27.025 |
| 11:06 ET | 225 | 27.0144 |
| 11:09 ET | 229 | 26.97 |
| 11:11 ET | 1254 | 26.9759 |
| 11:13 ET | 128 | 26.97 |
| 11:15 ET | 147 | 26.97 |
| 11:18 ET | 1069 | 26.9759 |
| 11:22 ET | 1053 | 26.965 |
| 11:26 ET | 687 | 26.9415 |
| 11:29 ET | 100 | 26.9994 |
| 11:36 ET | 857 | 26.9924 |
| 11:40 ET | 805 | 26.9395 |
| 11:42 ET | 2279 | 26.97 |
| 11:44 ET | 1855 | 26.9305 |
| 11:45 ET | 142 | 27.0099 |
| 11:49 ET | 365 | 27.0083 |
| 11:56 ET | 1100 | 26.93 |
| 12:00 ET | 489 | 26.97 |
| 12:07 ET | 133 | 26.9 |
| 12:14 ET | 132 | 26.8959 |
| 12:18 ET | 776 | 26.888 |
| 12:20 ET | 133 | 26.8854 |
| 12:23 ET | 140 | 26.8749 |
| 12:30 ET | 961 | 26.9188 |
| 12:39 ET | 224 | 26.8866 |
| 12:48 ET | 1680 | 26.8959 |
| 12:54 ET | 158 | 26.8758 |
| 12:57 ET | 491 | 26.9042 |
| 01:17 ET | 409 | 26.9 |
| 01:24 ET | 100 | 26.9 |
| 01:30 ET | 4514 | 26.9299 |
| 01:35 ET | 557 | 26.87 |
| 01:37 ET | 545 | 26.93 |
| 01:39 ET | 145 | 26.9 |
| 01:42 ET | 2039 | 26.855 |
| 01:44 ET | 355 | 26.855 |
| 01:46 ET | 444 | 26.855 |
| 01:48 ET | 546 | 26.855 |
| 01:55 ET | 151 | 26.855 |
| 01:57 ET | 873 | 26.8615 |
| 02:00 ET | 663 | 26.8616 |
| 02:02 ET | 320 | 26.8616 |
| 02:04 ET | 249 | 26.8483 |
| 02:06 ET | 2452 | 26.8101 |
| 02:09 ET | 177 | 26.8483 |
| 02:13 ET | 499 | 26.8617 |
| 02:18 ET | 246 | 26.8618 |
| 02:27 ET | 300 | 26.87 |
| 02:31 ET | 439 | 26.899 |
| 02:33 ET | 200 | 26.81 |
| 02:38 ET | 885 | 26.7848 |
| 02:40 ET | 133 | 26.83 |
| 02:47 ET | 1073 | 26.8499 |
| 02:49 ET | 100 | 26.88 |
| 03:03 ET | 921 | 26.8608 |
| 03:05 ET | 609 | 26.89 |
| 03:07 ET | 3381 | 26.8895 |
| 03:14 ET | 83537 | 26.7725 |
| 03:16 ET | 3631 | 26.85 |
| 03:18 ET | 426 | 26.8531 |
| 03:25 ET | 258 | 26.85 |
| 03:34 ET | 960 | 26.8554 |
| 03:36 ET | 2714 | 26.87 |
| 03:38 ET | 2510 | 26.905 |
| 03:41 ET | 1315 | 26.89 |
| 03:43 ET | 111 | 26.8501 |
| 03:45 ET | 465 | 26.8629 |
| 03:48 ET | 449 | 26.89 |
| 03:52 ET | 620 | 26.86 |
| 03:56 ET | 664 | 26.8617 |
| 03:57 ET | 414 | 26.895 |
| 03:59 ET | 3597 | 26.78 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.41% |
| 07/02/2024 | 0.53% |
| 07/03/2024 | 0.52% |
| 07/05/2024 | 0.48% |
| 07/08/2024 | 0.04% |
| 07/09/2024 | 0.28% |
| 07/10/2024 | 0.68% |
| 07/11/2024 | -0.12% |
| 07/12/2024 | 0.15% |
| 07/15/2024 | -0.04% |
| 07/16/2024 | 0.86% |
| 07/17/2024 | 0.12% |
| 07/18/2024 | -0.35% |
| 07/19/2024 | -0.12% |
| 07/22/2024 | 0.70% |
| 07/23/2024 | 0.27% |
| 07/24/2024 | -0.39% |
| 07/25/2024 | 0.12% |
| 07/26/2024 | 0.71% |
| 07/29/2024 | 0.04% |
| 07/30/2024 | 0.32% |
| 07/31/2024 | 0.27% |
| 08/01/2024 | -0.71% |
| 08/02/2024 | 0.04% |
| 08/05/2024 Largest Premium | 1.01% |
| 08/06/2024 | 0.79% |
| 08/07/2024 | -0.74% |
| 08/08/2024 | 0.88% |
| 08/09/2024 | 0.69% |
| 08/12/2024 | 0.45% |
| 08/13/2024 | 0.72% |
| 08/14/2024 | 0.28% |
| 08/15/2024 | 0.87% |
| 08/16/2024 | 0.39% |
| 08/19/2024 | 0.31% |
| 08/20/2024 | 0.12% |
| 08/21/2024 | 0.66% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.50% |
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.42% |
| 08/28/2024 | -0.50% |
| 08/29/2024 | 0.27% |
| 08/30/2024 | 0.00% |
| 09/03/2024 Largest Discount | -0.93% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.62% |
| 09/09/2024 | 0.47% |
| 09/11/2024 | 0.99% |
| 09/12/2024 | 0.74% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.65% |
| 09/17/2024 | 0.35% |
| 09/18/2024 | 0.92% |
| 09/19/2024 | 0.61% |
| 09/20/2024 | 0.34% |
| 09/23/2024 | 0.50% |
| 09/24/2024 | 0.49% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.56% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.3% |
|---|---|
| US Stock | 0.7% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 24.2% |
|---|---|
| Consumer Cyclical | 15.3% |
| Financial Serv.s | 12.1% |
| Basic Mat. | 11.6% |
| Technology | 9.0% |
| Healthcare | 6.1% |
| Consumer Defensive | 5.8% |
| Energy | 5.0% |
| Real Estate | 3.7% |
| Communication Services | 3.6% |
| Utilities | 3.0% |
Geographic Region
| Asia/Oceania | 34.4% |
|---|---|
| Europe | 26.2% |
| Canada | 10.0% |
| United States | 0.7% |
| Africa | 0.2% |
| Latin America | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GEA Group AG | Long | 0.4% | +2.85% | $9.3M |
Belimo Holding AG | Long | 0.4% | +7.94% | $8.8M |
LEG Immobilien SE | Long | 0.4% | +5.13% | $8.1M |
Vistry Group PLC | Long | 0.3% | +3.83% | $7.5M |
BPER Banca SpA | Long | 0.3% | +2.69% | $7.4M |
Bellway PLC | Long | 0.3% | +3.83% | $7.2M |
Bawag Group AG Ordinary Shares | Long | 0.3% | +2.12% | $7.0M |
Banca Monte dei Paschi di Siena | Long | 0.3% | +2.96% | $6.6M |
PSP Swiss Property AG | Long | 0.3% | +3.58% | $6.4M |
Barratt Developments PLC | Long | 0.3% | +3.83% | $6.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World Ex USA Small Cap NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | March 23, 2022 |
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.
| Total Net Assets | $2.2B |
|---|---|
| Shares Out. | 85.8M |
| Net Asset Value (NAV) | $26.83 |
| Prem/Discount to NAV | 0.56% |
| P/E Ratio | 13.7 |
| Dividend Yield | 1.99% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |