Dimensional International Small Cap ETF (DFIS)

Assets	$5.23B
Expense Ratio	0.39%
PE Ratio	17.51
Shares Out	149.90M
Dividend (ttm)	$0.74
Dividend Yield	2.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	36.30%

Volume	390,543
Open	35.95
Previous Close	35.51
Day's Range	35.82 - 36.22
52-Week Low	22.90
52-Week High	36.22
Beta	0.85
Holdings	3498
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

4.10% of assets

Name	Symbol	Weight
Helvetia Baloise Holding AG	HBAN	0.54%
VAT Group AG	VACN	0.49%
Shibaura Mechatronics Corporation	6590	0.44%
Hudbay Minerals Inc.	HBM	0.43%
BAWAG Group AG	BG	0.39%
IAMGOLD Corporation	IMG	0.39%
Finning International Inc.	FTT	0.36%
Alstom SA	ALO	0.36%
Telecom Italia S.p.A.	TIT	0.35%
Rexel S.A.	RXL	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.15161	Dec 18, 2025
Sep 23, 2025	$0.10984	Sep 25, 2025
Jun 24, 2025	$0.44025	Jun 26, 2025
Mar 25, 2025	$0.03438	Mar 27, 2025
Dec 17, 2024	$0.16141	Dec 19, 2024
Sep 17, 2024	$0.08206	Sep 19, 2024

Performance

DFIS had a total return of 43.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.