(DFIS) Dimensional Trust - BATS
ETF Category: Foreign Small/Mid Blend | Exchange: BATS (USA) | Market Cap: 5.761m USD | Total Return: 20.3% in 12m
Avg Turnover: 17.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
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 June 29, 2026, the stock is trading at USD 35.15 with a total of 565,386 shares traded. Over the past week, the price has changed by -1.40%, over one month by -3.22%, over three months by +8.93% and over the past year by +20.27%.
Current recommended Stop Loss: 34.10 (which is 3% or 2 ATR below the current price).
Dimensional Trust has no consensus analysts rating.