Dimensional International Small Cap ETF (DFIS)

Assets	$4.79B
Expense Ratio	0.39%
PE Ratio	16.36
Shares Out	145.00M
Dividend (ttm)	$0.74
Dividend Yield	2.24%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	36.56%

Volume	291,478
Open	33.06
Previous Close	33.07
Day's Range	32.89 - 33.06
52-Week Low	22.90
52-Week High	33.18
Beta	0.85
Holdings	3480
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

3.82% of assets

Name	Symbol	Weight
Helvetia Baloise Holding AG	HBAN	0.62%
VAT Group AG	VACN	0.40%
Shibaura Mechatronics Corporation	6590	0.37%
BAWAG Group AG	BG	0.37%
Alstom SA	ALO	0.35%
IAMGOLD Corporation	IMG	0.35%
Mercari, Inc.	4385	0.35%
Hudbay Minerals Inc.	HBM	0.34%
Finning International Inc.	FTT	0.33%
Telecom Italia S.p.A.	TIT	0.33%

Dividends

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 37.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.