ETF profile for Dimensional International Small Cap ETF (DFIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFIS ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional International Small Cap ETF |
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| Inception Date: |
23-Mar-2022 |
| Termination Date: |
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| Investment Objective: |
Dimensional International Small Cap ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. 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. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. |
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| Prospectus |
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| Top 10 Holdings |
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| VAT GROUP AG |
VACN |
0.3937% |
| ORION OYJ |
ORNBV |
0.3607% |
| POSTE ITALIANE SPA |
PST |
0.3499% |
| QIAGEN NV COM |
QIA |
0.3489% |
| THYSSENKRUPP AG |
TKA |
0.3486% |
| FINNING INTERNATIONAL INC |
FTT |
0.3384% |
| DPM METALS INC |
DPM |
0.3285% |
| GEA GROUP AG |
G1A |
0.3140% |
| SWISS PRIME SITE AG |
SPSN |
0.3032% |
| MERCARI INC |
4385 |
0.3024% |
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Top 10 Holdings Weight: |
3.4% |
| Number of Holdings: |
3,503 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
35.74 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |