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DFIS
ETF ticker: BATS
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NET ASSETS

Dimensional International Small Cap ETF (DFIS) Ownership - Who owns Dimensional International Small Cap ETF?

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
2198294000.00
Fund Existence
over 2 years
Turnover
10.00
Capitalization
N/A
Yield
2.20
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DFIS
Net Assets
2.2B
Yield
2.20
Fund Existence
over 2 years
Total Expense Ratio
N/A
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
2.2B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3384.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.789
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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