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Dimensional International... (DFIS)
Cboe US: DFIS
· Echtzeitkurs · USD
37.34
+0.31 (0.84%)
Zum Schluss: Aug 19, 2026, 2:49 PM
Dimensional International Small Cap ETF (DFIS) ETF Price, Holdings & Analysis
0.84% (1D)
Keine Daten verfügbar
| Geld | 37.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.74 Mrd |
| NAV | 37.43 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 23, 2022 |
| Brief | 37.32 |
| Volumen | 67,234 |
| Ø Vol. (20D) | 787,896 |
| Eröffnung | 37.09 |
| Vortagesschluss | 37.03 |
| Tagesspanne | 37.09 - 37.33 |
| 52-Wk Range | 30.27 - 37.65 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Equity
Tickersymbol DFIS
Auflagedatum Mar 23, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.38% |
| Consumer Cyclical | 14.47% |
| Basic Materials | 13.58% |
| Financial Services | 12.29% |
| Technology | 8.40% |
Top 10 Positionen 3.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.4220 | k.A. |
| Mar 24, 2026 | $0.0310 | k.A. |
| Dec 16, 2025 | $0.1520 | k.A. |
| Sep 23, 2025 | $0.1100 | k.A. |
| Jun 24, 2025 | $0.4400 | k.A. |