Dimensional International Small Cap ETF (DFIS)
$36,20
▲ +0,38 (+1,06%)
Perubahan 1 hari
$35,74 – $38,05
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,48%
Jumlah posisi efektif355,2
Posisi di atas 1%1
Aset bersih
$5.7B
Kepemilikan
3.518
Per tanggal
31 Juli 2026
DFIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,53% | ▼ -2,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,24% | ▼ -1,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$213.4M
Kuartal berakhir Jul 2026
+$82.0M
12 bulan terakhir
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.518 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linamar Corporation | 53278L107 | $6.5M | 0,11 | 88.537 | EC | CA |
| Galp Energia, SGPS, S.A. | · | $6.5M | 0,11 | 287.171 | EC | PT |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $6.5M | 0,11 | 432.381 | EC | CA |
| FUCHS SE | · | $6.5M | 0,11 | 140.472 | EC | DE |
| KELLER GROUP PLC | · | $6.5M | 0,11 | 159.098 | EC | GB |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | · | $6.5M | 0,11 | 150.087 | EC | GB |
| BUZZI SPA | · | $6.5M | 0,11 | 136.630 | EC | IT |
| Davide Campari-Milano N.V. | · | $6.5M | 0,11 | 951.765 | EC | NL |
| VENTIA SERVICES GROUP LIMITED | · | $6.5M | 0,11 | 1.578.159 | EC | AU |
| Premium Brands Holdings Corporation | 74061A108 | $6.4M | 0,11 | 96.913 | EC | CA |
| Georg Fischer AG | · | $6.4M | 0,11 | 99.792 | EC | CH |
| IPSEN SA | · | $6.4M | 0,11 | 33.105 | EC | FR |
| RUBIS SCA | · | $6.4M | 0,11 | 164.856 | EC | FR |
| EIFFAGE SA | · | $6.3M | 0,11 | 44.768 | EC | FR |
| AECON GROUP INC. | 00762V109 | $6.3M | 0,11 | 196.654 | EC | CA |
| TELEPERFORMANCE SE | · | $6.3M | 0,11 | 79.559 | EC | FR |
| Demant A/S | · | $6.3M | 0,11 | 144.899 | EC | DK |
| Element Fleet Management Corp. | 286181201 | $6.3M | 0,11 | 278.753 | EC | CA |
| CONVATEC GROUP PLC | · | $6.2M | 0,11 | 2.071.311 | EC | GB |
| ARKEMA SA | · | $6.2M | 0,11 | 92.025 | EC | FR |
| AIXTRON SE | · | $6.2M | 0,11 | 149.185 | EC | DE |
| TOKYO SEIMITSU CO.,LTD. | · | $6.2M | 0,11 | 57.700 | EC | JP |
| KION GROUP AG | · | $6.2M | 0,11 | 138.543 | EC | DE |
| SYENSQO NV | · | $6.2M | 0,11 | 69.991 | EC | BE |
| RATIONAL Aktiengesellschaft | · | $6.2M | 0,11 | 7.944 | EC | DE |
| Bilfinger SE | · | $6.2M | 0,11 | 64.829 | EC | DE |
| Breville Group Ltd | · | $6.1M | 0,11 | 266.294 | EC | AU |
| ZEON CORPORATION | · | $6.1M | 0,11 | 431.900 | EC | JP |
| Koninklijke Vopak N.V. | · | $6.1M | 0,11 | 108.756 | EC | NL |
| JD SPORTS FASHION PLC | · | $6.1M | 0,11 | 5.063.038 | EC | GB |
| RS GROUP PLC | · | $6.1M | 0,11 | 645.426 | EC | GB |
| Bechtle AG | · | $6.1M | 0,11 | 146.644 | EC | DE |
| ARC RESOURCES LTD. | 00208D408 | $6.0M | 0,10 | 251.921 | EC | CA |
| COEUR MINING, INC. | 192108504 | $6.0M | 0,10 | 403.685 | EC | US |
| Julius Baer Gruppe AG | · | $6.0M | 0,10 | 68.640 | EC | CH |
| BIRD CONSTRUCTION INC. | 09076P104 | $6.0M | 0,10 | 125.817 | EC | CA |
| ROYAL UNIBREW A/S | · | $6.0M | 0,10 | 79.443 | EC | DK |
| Outokumpu Oyj | · | $5.9M | 0,10 | 994.300 | EC | FI |
| Exchange Income Corporation | 301283107 | $5.9M | 0,10 | 65.965 | EC | CA |
| DOWA HOLDINGS CO.,LTD. | · | $5.9M | 0,10 | 113.800 | EC | JP |
| HARBOUR ENERGY PLC | · | $5.9M | 0,10 | 1.824.525 | EC | GB |
| CAE INC. | 124765108 | $5.9M | 0,10 | 227.609 | EC | CA |
| Siegfried Holding AG | · | $5.9M | 0,10 | 62.687 | EC | CH |
| BAYTEX ENERGY CORP. | 07317Q105 | $5.9M | 0,10 | 1.288.459 | EC | CA |
| TOREX GOLD RESOURCES INC. | 891054603 | $5.9M | 0,10 | 152.244 | EC | CA |
| OSB GROUP PLC | · | $5.9M | 0,10 | 781.717 | EC | GB |
| APERAM SA | · | $5.8M | 0,10 | 111.751 | EC | LU |
| AUTOTRADER GROUP PLC | · | $5.8M | 0,10 | 822.553 | EC | GB |
| SOPRA STERIA GROUP SA | · | $5.8M | 0,10 | 27.536 | EC | FR |
| SECURE WASTE INFRASTRUCTURE CORP | 813921103 | $5.8M | 0,10 | 334.947 | EC | CA |
Rincian sektor
Dividen 18 pembayaran
2,19%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1870 |
| 23 Juni 2026 | $0,4220 |
| 24 Maret 2026 | $0,0310 |
| 16 Des. 2025 | $0,1520 |
| 23 Sep. 2025 | $0,1100 |
| 24 Juni 2025 | $0,4400 |
| 25 Maret 2025 | $0,0340 |
| 17 Des. 2024 | $0,1610 |
| 17 Sep. 2024 | $0,0820 |
| 18 Juni 2024 | $0,2810 |
| 19 Maret 2024 | $0,0140 |
| 19 Des. 2023 | $0,1550 |
| 19 Sep. 2023 | $0,1280 |
| 21 Juni 2023 | $0,2510 |
| 21 Maret 2023 | $0,0360 |
| 20 Des. 2022 | $0,0810 |
| 20 Sep. 2022 | $0,0670 |
| 22 Juni 2022 | $0,0960 |
Pemilik institusional (13F) 378 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2.156.533.726 | 43,45% | 61.365.155 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $417.544.394 | 8,41% | 11.919.623 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $115.912.511 | 2,34% | 3.308.950 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $112.588.906 | 2,27% | 3.214.071 | Saham | 30 Juni 2026 |
| UBS Group AG | $98.092.127 | 1,98% | 2.800.232 | Saham | 30 Juni 2026 |
| Creative Planning | $84.446.095 | 1,70% | 2.410.679 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.913.779 | 1,57% | 2.224.202 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $69.187.703 | 1,39% | 1.975.099 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $60.990.309 | 1,23% | 1.741.088 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $57.286.939 | 1,15% | 1.635.368 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $55.436.896 | 1,12% | 1.582.555 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $54.717.937 | 1,10% | 1.562.031 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $52.479.811 | 1,06% | 1.498.139 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $49.866.928 | 1,00% | 1.423.549 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $47.759.450 | 0,96% | 1.363.387 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $47.193.650 | 0,95% | 1.401.653 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $44.421.800 | 0,89% | 1.268.108 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.496.793 | 0,86% | 1.213.154 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.978.922 | 0,85% | 1.198.371 | Saham | 30 Juni 2026 |
| CWM, LLC | $38.169.384 | 0,77% | 1.133.632 | Saham | 31 Maret 2026 |
| Discipline Wealth Solutions, LLC | $35.551.101 | 0,72% | 1.014.876 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $34.332.042 | 0,69% | 980.075 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.192.325 | 0,65% | 918.993 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.587.090 | 0,62% | 873.168 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $24.834.036 | 0,50% | 708.936 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $24.082.706 | 0,49% | 687.488 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $23.886.620 | 0,48% | 681.890 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $23.105.200 | 0,47% | 659.583 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $22.791.779 | 0,46% | 650.636 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $21.788.025 | 0,44% | 621.981 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $21.125.685 | 0,43% | 603.074 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.077.814 | 0,42% | 601.708 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $20.727.318 | 0,42% | 591.702 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $20.288.197 | 0,41% | 579.166 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $19.289.616 | 0,39% | 550.660 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $18.053.640 | 0,36% | 515.377 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $17.596.219 | 0,35% | 502.319 | Saham | 30 Juni 2026 |
| Ballentine Capital Advisors, Inc | $16.924.524 | 0,34% | 483.144 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $16.172.045 | 0,33% | 461.663 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $15.958.589 | 0,32% | 455.568 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $15.876.262 | 0,32% | 453.219 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $15.268.592 | 0,31% | 590.889 | Saham | 31 Maret 2025 |
| Corient Private Wealth LP | $15.251.450 | 0,31% | 435.382 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $15.059.830 | 0,30% | 447.277 | Saham | 31 Maret 2026 |
| Planning Center, Inc. | $14.473.415 | 0,29% | 413.172 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $13.634.385 | 0,27% | 389.220 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $13.449.155 | 0,27% | 383.932 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $12.505.604 | 0,25% | 356.997 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $12.280.206 | 0,25% | 350.563 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.868.539 | 0,24% | 338.811 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.674.273 | 0,24% | 333.265 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $11.600.703 | 0,23% | 331.165 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $11.561.598 | 0,23% | 330.048 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.518.544 | 0,23% | 328.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.449.108 | 0,23% | 326.837 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $11.329.233 | 0,23% | 323.415 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $11.151.013 | 0,22% | 318.328 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $10.928.060 | 0,22% | 311.963 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $10.855.867 | 0,22% | 309.902 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $10.815.524 | 0,22% | 308.750 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.787.395 | 0,22% | 308.255 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $10.709.602 | 0,22% | 305.727 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $10.566.211 | 0,21% | 301.633 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.527.907 | 0,21% | 300.540 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.382.907 | 0,21% | 296.400 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $10.038.740 | 0,20% | 286.576 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.635.807 | 0,19% | 275.073 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $9.603.196 | 0,19% | 274.142 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $9.423.500 | 0,19% | 286.081 | Saham | 31 Des. 2025 |
| Rothschild Wealth LLC | $9.205.312 | 0,19% | 262.784 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $9.153.968 | 0,18% | 261.318 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9.030.465 | 0,18% | 257.792 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $8.869.485 | 0,18% | 253.197 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.719.633 | 0,18% | 248.919 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $8.621.178 | 0,17% | 246.108 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.524.130 | 0,17% | 243.338 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.450.952 | 0,17% | 241.249 | Saham | 30 Juni 2026 |
| First Pacific Financial | $8.195.793 | 0,17% | 233.965 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $7.373.994 | 0,15% | 210.505 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $7.152.681 | 0,14% | 217.142 | Saham | 31 Des. 2025 |
| Sequoia Financial Advisors, LLC | $6.743.907 | 0,14% | 192.518 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $6.586.139 | 0,13% | 188.014 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6.250.887 | 0,13% | 178.444 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.061.942 | 0,12% | 173.050 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.769.030 | 0,12% | 164.688 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $5.723.635 | 0,12% | 163.392 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $5.331.631 | 0,11% | 152.202 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.281.724 | 0,11% | 170.265 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.247.532 | 0,11% | 148.026 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $5.232.327 | 0,11% | 149.367 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.073.160 | 0,10% | 144.823 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $5.012.248 | 0,10% | 143.084 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $4.957.621 | 0,10% | 141.525 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $4.953.254 | 0,10% | 141.400 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $4.769.745 | 0,10% | 136.162 | Saham | 30 Juni 2026 |
| CROBAN | $4.703.618 | 0,09% | 134.319 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.643.053 | 0,09% | 132.545 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $4.619.203 | 0,09% | 131.864 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $4.577.406 | 0,09% | 130.671 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $4.534.339 | 0,09% | 134.670 | Saham | 31 Maret 2026 |