Dimensional International... (DFIS)
Cboe US: DFIS
· Precio en tiempo real · USD
37.47
+0.09 (0.24%)
Al cierre: Aug 14, 2026, 3:59 PM
37.47
+0.00%
Fuera de horario: 7:34 PM
Dimensional International Small Cap ETF (DFIS) ETF Price, Holdings & Analysis
0.24% (1D)
| Precio de compra | 36 |
| Capitalización de mercado | n/a |
| AUM | 5.74B |
| NAV | 37.29 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 23, 2022 |
| Precio de venta | 39.53 |
| Volumen | 655,907 |
| Volumen medio (20D) | 795,054 |
| Abierto | 37.50 |
| Cierre anterior | 37.38 |
| Rango del día | 37.43 - 37.65 |
| Rango de 52 semanas | 30.27 - 37.65 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de DFIS
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.
Clase de activo Equity
Símbolo bursátil DFIS
Fecha de inicio Mar 23, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.38% |
| Consumer Cyclical | 14.47% |
| Basic Materials | 13.58% |
| Financial Services | 12.29% |
| Technology | 8.40% |
Las 10 principales participaciones 3.69% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Telecom Italia Spa | TIT.MI | 0.52% |
| Vat Group Ag | VACN.SW | 0.41% |
| Qiagen Nv | QGEN | 0.40% |
| Bawag Group Ag Ordin... | BG.VI | 0.38% |
| Mercari Inc | 4385.T | 0.37% |
| Shibaura Mechatronic... | 6590.T | 0.34% |
| Swiss Prime Site Ag | SPSN.SW | 0.33% |
| Orion Oyj Class B | ORNBV | 0.32% |
| Rexel Sa | RXL.PA | 0.31% |
| Finning Internationa... | FTT.TO | 0.31% |
Dividendos Rendimiento de dividendos 1.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.4220 | n/a |
| Mar 24, 2026 | $0.0310 | n/a |
| Dec 16, 2025 | $0.1520 | n/a |
| Sep 23, 2025 | $0.1100 | n/a |
| Jun 24, 2025 | $0.4400 | n/a |