⌘K

Dimensional International Small Cap ETF (DFIS)

$26.55 1.10% $0.29

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.

Market cap

$2.26B

CEO

IPO Date

Price-to-earnings (PE) Ratio

13.01

Earnings-per-share (EPS)

$2.04

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

1.21%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.99%

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

5.89%

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.77%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

5.36%

$88.98 1.22% $1.08

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

3.71%

$44.76 -0.25% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.7%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.08%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

24.42%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.03%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

12.58%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

11.47%

$94.74 1.51% $1.41

Uptrend

ETF Constituents (6)

Primo Water Corporation

PRMW

0.174%

$25.30 0.12% $0.03

Uptrend

Chord Energy Corporation

CHRD

0.065%

$136.34 0.29% $0.39

Downtrend

Ero Copper Corp.

ERO

0.034%

$21.44 4.53% $0.93

Uptrend

Brookfield Infrastructure Corporation

BIPC

0.02%

$42.32 2.12% $0.88

Uptrend

Quanex Building Products Corporation

0.008%

$28.44 0.57% $0.16

Downtrend

Viemed Healthcare, Inc.

VMD

0.002%

$7.46 0.95% $0.07

Downtrend

Uptrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.99%

$223.62 2.97% $6.45

Neutral

Health Care Select Sector SPDR Fund

XLV

5.89%

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.77%

$82.65 -0.59% $-0.49

Uptrend

Energy Select Sector SPDR Fund

XLE

5.36%

$88.98 1.22% $1.08

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

3.71%

$44.76 -0.25% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.7%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.08%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

24.42%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.03%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

12.58%

$45.69 1.11% $0.50

Uptrend

Materials Select Sector SPDR Fund

XLB

11.47%

$94.74 1.51% $1.41

Uptrend

ETF Constituents (6)

Primo Water Corporation

PRMW

0.174%

$25.30 0.12% $0.03

Uptrend

Chord Energy Corporation

CHRD

0.065%

$136.34 0.29% $0.39

Downtrend

Ero Copper Corp.

ERO

0.034%

$21.44 4.53% $0.93

Uptrend

Brookfield Infrastructure Corporation

BIPC

0.02%

$42.32 2.12% $0.88

Uptrend

Quanex Building Products Corporation

0.008%

$28.44 0.57% $0.16

Downtrend

Viemed Healthcare, Inc.

VMD

0.002%

$7.46 0.95% $0.07

Downtrend