BATS:DFIS

Dimensional International Small Cap ETF

$ 24.07 -0.3 ( -1.23%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
569.47K
Dividend Yield %:
2.24
Last Holding update 2024-12-30 3402 Stocks (138 new)
Value $2.05 Bil Turnover 18 %
Top Holdings: XTER:G1A(0.46%) WBO:BG(0.42%) CLS(0.40%) XTER:LEG(0.40%) XSWX:BEAN(0.39%)
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

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

Key Statistics

Name Value
Day's Open ($) 24.25
Day's Range ($) 24 - 24.47
Day's Volume 569,468
52-Week Range ($) 22.9501 - 27.0799
Beta -
Volatility 13.06
14-Day RSI 31.58
14-Day ATR ($) 0.318462
20-Day SMA ($) 24.6585

Fundamental Data

Name Value
Market Cap (Mil $) 2,216.848
Shares Outstanding (Mil) 92.1
PE Ratio -
PE Ratio (10y Range) 9.6 - 12
PE Ratio (10y Median) 10.47
PB Ratio -
PB Ratio (10y Range) 0.08 - 1.29
PB Ratio (10y Median) 1.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.538
Dividend Yield % 2.24
Dividend Yield % (10y Range) 1.19 - 2.47
Dividend Yield % (10y Median) 2.01
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

DFIS 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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:G1A 		GEA Group AG
191,826
9429.800
+10.19%
0.460
+0.04%
0.120
+6.22%
+2.09%
8112.529
Industrial Products
WBO:BG 		Bawag Group AG
110,603
8525.380
+32.67%
0.420
+0.10%
0.140
+20.15%
+1.79%
6484.728
Banks
CLS 		Celestica Inc
120,332
8230.710
New Holding
0.400
+0.40%
0.100
+69.21%
+12.29%
12082.235
Hardware
XTER:LEG 		LEG Immobilien SE
86,337
8137.770
+23.34%
0.400
+0.08%
0.120
-15.82%
-6.58%
5690.972
Real Estate
XSWX:BEAN 		Belimo Holding AG
12,038
7963.150
+29.39%
0.390
+0.09%
0.100
+3.69%
+0.83%
7434.690
Construction
MIL:BPE 		BPER Banca SpA
1,202,992
7313.740
+0.60%
0.360
0%
0.080
+8.96%
+2.28%
8880.921
Banks
XPAR:NEX 		Nexans
50,267
6957.960
+68.87%
0.340
+0.14%
0.120
-28.16%
-11.61%
4015.336
Industrial Products
MIL:BMPS 		Banca Monte dei Paschi di Siena
1,162,690
6351.750
+17.87%
0.310
+0.05%
0.090
+36.18%
+3.64%
8885.851
Banks
LSE:BWY 		Bellway PLC
170,054
6200.320
+11.40%
0.300
+0.03%
0.140
-26.36%
-12.44%
2589.104
Homebuilding & Construction
XSWX:PSPN 		PSP Swiss Property AG
43,072
6106.890
+13.37%
0.300
+0.04%
0.090
+7.30%
+1.47%
5999.520
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
CLS 		Celestica Inc2024-10-31New Buy
+0.40%
●
41.03 ($52.94) 70.3
$103.64
95.77%
New holding
120,332
120,332
XAMS:BESI 		BE Semiconductor Industries NV2024-04-30Reduce
-0.30%
●
125.5 (€148.7) 178
€143.95
-3.19%
Reduce -91.21%
1,745
-18,104
ASX:LYC 		Lynas Rare Earths Ltd2024-04-30New Buy
+0.29%
●
5.53 (A$5.94) 6.56
A$6.99
17.68%
New holding
1,042,230
1,042,230
LSE:HSV Homeserve PLC2023-01-31Sold Out
-0.27%
●
11.87 (£11.92) 11.98
£11.98
0.50%
Sold Out
0
-63,893
MIL:LDO 		Leonardo SpA2024-04-30Reduce
-0.25%
●
16 (€20.52) 23.7
€27.70
34.99%
Reduce -90.66%
13,622
-132,249
XTER:PUM 		Puma SE2024-04-30Add
+0.24%
●
37.6 (€41.48) 44.31
€42.71
2.97%
Add 826.11%
88,842
79,249
XTER:G1A 		GEA Group AG2024-04-30Add
+0.24%
●
36.13 (€37.76) 39.67
€48.82
29.29%
Add 134.6%
159,051
91,254
OHEL:ELISA 		Elisa Oyj2024-04-30Add
+0.23%
●
40.4 (€42.15) 43.24
€41.26
-2.11%
Add 5952.35%
79,891
78,571
XPAR:AKE 		Arkema SA2023-07-31New Buy
+0.23%
●
79.42 (€86.99) 99.22
€70.00
-19.53%
New holding
15,212
15,212
LSE:RDW Redrow PLC2024-10-31Sold Out
-0.22%
●
7.16 (£7.55) 7.95
£7.79
3.18%
Sold Out
0
-416,476

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 2024-10-31

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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