DFIS ETF Analysis: Dimensional Trust | BATS
Foreign Small/Mid Blend | BATS, USA | Market Cap: 5.871m USD | 12M Return: 23.2% | US25434V7736 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFIS is an exchange-traded fund that uses a market capitalization weighted strategy to invest in small-capitalization companies located outside the United States, specifically within developed international markets. The fund may tilt its holdings toward smaller-cap issuers, lower relative price (value) stocks, and companies with higher profitability compared to their weight in the broader developed non-U.S. small-cap segment.
As a Foreign Small/Mid Blend ETF, DFIS provides exposure to a diversified mix of small- and mid-sized equities across regions such as Europe, the UK, Japan, and the Pacific developed economies, operating under a systematic, rules-based investment approach characteristic of Dimensional Fund Advisors portfolio construction methodology.
- USD weakness lifts developed market small cap ETF returns
- European and Japanese small caps outperform US peers
- AUM growth drives fee revenue for Dimensional ETF Trust
As of August 21, 2026, the stock is trading at USD 37.28 with a total of 491,389 shares traded. Over the past week, the price has changed by -0.27%, over one month by +6.39%, over three months by +4.32% and over the past year by +23.19%.
Current recommended Stop Loss: 36.30 (which is 2.6% or 2.6 ATR below the current price).
Dimensional Trust has no consensus analysts rating.