BATS:DFIS

Dimensional International Small Cap ETF

$ 30.19 0.23 ( +0.77%) 04:00 PM EST
PE Ratio:
13.97
PB Ratio:
0.9
Volume:
6.41M
Dividend Yield %:
2.4
Last Holding update 2025-06-28 3408 Stocks (122 new)
Value $2.66 Bil Turnover 11 %
Top Holdings: MIL:BMPS(0.52%) WBO:BG(0.47%) XSWX:SQN(0.41%) XSWX:BEAN(0.39%) OHEL:ORNBV(0.37%)
Portfolio Report
Registrant: Dimensional International Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional International Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional International Small Cap ETF Key Statistics

Name Value
Day's Open ($) 30.1
Day's Range ($) 29.94 - 30.19
Day's Volume 6,414,165
52-Week Range ($) 22.9 - 30.19
Beta 0.83
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.86
Volatility 11.68
14-Day RSI 65.3
14-Day ATR ($) 0.302726
20-Day SMA ($) 29.479

Fundamental Data

Name Value
Market Cap (Mil $) 2,880.129
Shares Outstanding (Mil) 95.4
PE Ratio 13.97
PE Ratio (10y Range) 9.28 - 15.46
PE Ratio (10y Median) 10.47
PB Ratio 0.9
PB Ratio (10y Range) 0.08 - 1.52
PB Ratio (10y Median) 1.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.718
Dividend Yield % 2.4
Dividend Yield % (10y Range) 1.19 - 2.47
Dividend Yield % (10y Median) 2.04
Next Dividend Payment Date
Dividend Frequency Quarterly

DFIS Dimensional International Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFIS Dimensional International Small Cap ETF

Historical TTM Price-to-Earnings without NRI for DFIS Dimensional International Small Cap ETF

Historical Price-to-Book Ratio for DFIS Dimensional International Small Cap ETF

Historical Dividend Yields for DFIS Dimensional International Small Cap ETF

Dimensional International Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DFIS

No Available Data

BATS:DFIS is held by these investors

No Available Data
Dimensional International Smal... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:BMPS
Banca Monte dei Paschi di Siena
1,635,821
13,790.2
+30.81%
0.520
+0.12%
0.130
+30.67%
+16.31%
8,909.8
Banks
WBO:BG
Bawag Group AG
113,949
12,532.2
-6.73%
0.470
-0.03%
0.150
+32.49%
+44.41%
8,598.4
Banks
XSWX:SQN
Swissquote Group Holding SA
21,038
10,829.4
+9.46%
0.410
+0.04%
0.140
+36.56%
+38.99%
7,129.4
Capital Markets
XSWX:BEAN
Belimo Holding AG
12,224
10,383.1
+0.67%
0.390
0%
0.100
+62.54%
+37.99%
10,006.0
Construction
OHEL:ORNBV
Orion Oyj
155,397
9,742.1
+31.61%
0.370
+0.09%
0.110
+29.87%
+55.76%
9,234.9
Drug Manufacturers
MIL:UNI
Unipol Assicurazioni SpA
522,466
9,354.1
-18.15%
0.350
-0.07%
0.070
+29.83%
+43.65%
11,766.7
Insurance
XSWX:PSPN
PSP Swiss Property AG
52,062
9,306.9
+3.07%
0.350
+0.01%
0.110
+5.21%
+12.91%
6,485.7
Real Estate
XTER:TKA
thyssenkrupp AG
719,935
8,200.2
+17.35%
0.310
+0.05%
0.120
+22.11%
+175.76%
6,521.0
Conglomerates
XPAR:SPIE
SPIE SA
164,676
8,056.9
+3.16%
0.300
+0.01%
0.100
+26.94%
+59.22%
7,899.4
Construction
XTER:LEG
LEG Immobilien SE
94,125
7,976.6
+2.61%
0.300
+0.01%
0.120
+20.25%
-0.99%
5,335.8
Real Estate

Dimensional International Small Cap ETF's Historical Top Holdings Breakdowns

Dimensional International Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4385
Mercari Inc
2025-04-30
Reduce
Reduce
-0.23%
●
1860.5 (円2308.25) 2640
円2,616.00
13.33%
Reduce -70.63%
193,000
-464,200
XTER:G1A
GEA Group AG
2025-04-30
Reduce
Reduce
-0.22%
●
49.08 (€54.6) 58.9
€57.90
6.04%
Reduce -56.08%
77,412
-98,828
XAMS:BESI
BE Semiconductor Industries NV
2025-04-30
New Buy
New Buy
+0.22%
●
79.62 (€103.82) 124.7
€122.20
17.70%
New holding
53,429
53,429
PRMB
Primo Brands Corp
2025-04-30
Sold Out
Sold Out
-0.22%
●
29.89 ($33.1) 35.63
$30.05
-9.21%
Sold Out
0
-166,613
XPAR:CA
Carrefour
2025-04-30
New Buy
New Buy
+0.19%
●
12.5 (€13.27) 13.97
€12.30
-7.27%
New holding
328,490
328,490
XTER:PUM
Puma SE
2025-04-30
Reduce
Reduce
-0.18%
●
18.4 (€25.07) 30.41
€23.28
-7.14%
Reduce -92.85%
10,302
-133,862
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.17%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-571,309
AU
Anglogold Ashanti PLC
2025-04-30
Reduce
Reduce
-0.16%
●
29.33 ($35.05) 45.62
$46.53
32.75%
Reduce -100%
1
-130,146
XMAD:BKT
Bankinter SA
2025-04-30
Reduce
Reduce
-0.16%
●
8.15 (€9.56) 10.82
€11.40
19.30%
Reduce -57.44%
338,734
-457,194
LSE:HL.
Hargreaves Lansdown PLC
2025-04-30
Sold Out
Sold Out
-0.16%
●
10.99 (£11.03) 11.09
£11.09
0.50%
Sold Out
0
-273,879

Dimensional International Small Cap ETF Total Holding History ($B)

To

Dimensional International Small Cap ETF's Asset Allocation

To

Dimensional International Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Small Cap ETF's Hypothetical Growth since 2025-04-30

Dimensional International Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Small Cap ETF's Holdings Heat Map

Size field:

Dimensional International Small Cap ETF's Holdings Bubble Chart

Dimensional International Small Cap ETF News

  • 1

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