Dimensional International Small Cap ETF (DFIS)

Assets	$1.82B
Expense Ratio	0.39%
PE Ratio	12.47
Shares Out	71.60M
Dividend (ttm)	$0.58
Dividend Yield	2.27%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	28.35%
1-Year Return	+6.49%

Volume	96,844
Open	25.48
Previous Close	25.67
Day's Range	25.31 - 25.69
52-Week Low	20.47
52-Week High	26.08
Beta	0.82
Holdings	3395
Inception Date	Mar 23, 2022

About DFIS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DFIS
• ETF Provider: Dimensional

Top 10 Holdings

4.45% of assets

Name	Symbol	Weight
S&P500 Emini Fut Sep24	n/a	1.49%
GEA Group AG	G1A.DE	0.41%
BPER Banca SpA	BPE.MI	0.37%
Bombardier Inc.	BBD.B	0.34%
LEG Immobilien SE	LEG.DE	0.33%
Vistry Group PLC	VTY.L	0.33%
Bawag Group AG Ordinary Shares	BG.VI	0.32%
Bellway PLC	BWY.L	0.29%
Banca Monte dei Paschi di Siena	BMPS.MI	0.29%
Gaztransport et technigaz SA	GTT.PA	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.28058	Jun 20, 2024
Mar 19, 2024	$0.01395	Mar 22, 2024
Dec 19, 2023	$0.1555	Dec 22, 2023
Sep 19, 2023	$0.1284	Sep 22, 2023
Jun 21, 2023	$0.25084	Jun 26, 2023
Mar 21, 2023	$0.03585	Mar 24, 2023