MENU
DFIS
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Dimensional International Small Cap ETF (DFIS) Ownership - Who owns Dimensional International Small Cap ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Blend
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
2656412000.00
Fund Existence
about 3 years
Turnover
17.00
Capitalization
N/A
Yield
2.17
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
DFIS
Net Assets
2.66B
Yield
2.17
Fund Existence
about 3 years
Total Expense Ratio
0.39
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
75.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.66B
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3411.00
Number of Net Holdings
3411.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.58%
Gain YTD
9.407
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A