Dimensional International Small Cap ETF (DFIS)
| Assets | $2.69B |
| Expense Ratio | 0.39% |
| PE Ratio | 13.32 |
| Shares Out | 101.80M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 28.40% |
| 1-Year Return | +5.18% |
| Volume | 405,925 |
| Open | 26.39 |
| Previous Close | 26.40 |
| Day's Range | 26.13 - 26.37 |
| 52-Week Low | 23.60 |
| 52-Week High | 27.08 |
| Beta | 0.92 |
| Holdings | 3421 |
| Inception Date | Mar 23, 2022 |
About DFIS
Fund Home PageThe Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. DFIS was launched on Mar 23, 2022 and is issued by Dimensional.
Top 10 Holdings
4.24% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Emini Fut Jun25 | n/a | 1.03% |
| BAWAG Group AG | BG | 0.56% |
| Banca Monte dei Paschi di Siena S.p.A. | BMPS | 0.50% |
| Zalando SE | ZAL | 0.35% |
| Swissquote Group Holding Ltd | SQN | 0.33% |
| Unipol Assicurazioni S.p.A. | UNI | 0.32% |
| BELIMO Holding AG | BEAN | 0.30% |
| PSP Swiss Property AG | PSPN | 0.29% |
| Orion Oyj | ORNBV | 0.29% |
| Rexel S.A. | RXL | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.03438 | Mar 27, 2025 |
| Dec 17, 2024 | $0.16141 | Dec 19, 2024 |
| Sep 17, 2024 | $0.08206 | Sep 19, 2024 |
| Jun 18, 2024 | $0.28058 | Jun 20, 2024 |
| Mar 19, 2024 | $0.01395 | Mar 22, 2024 |
| Dec 19, 2023 | $0.155 | Dec 22, 2023 |
News
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Dimensional Lists Four New International Equity ETFs
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