Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · Real-Time Price · USD
31.85
+0.09 (0.27%)
Oct 8, 2025, 3:36 PM EDT - Market open
0.27%
Assets$4.04B
Expense Ratio0.39%
PE Ratio15.47
Shares Out126.70M
Dividend (ttm)$0.75
Dividend Yield2.34%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio36.31%
Volume253,531
Open31.88
Previous Close31.77
Day's Range31.77 - 31.88
52-Week Low22.90
52-Week High32.08
Beta0.86
Holdings3464
Inception DateMar 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

3.29% of assets
NameSymbolWeight
thyssenkrupp AGTKA0.38%
Shibaura Mechatronics Corporation65900.36%
BAWAG Group AGBG0.34%
Qiagen N.V.QGEN0.33%
Baloise Holding AGBALN0.33%
Alstom SAALO0.32%
Capital Power CorporationCPX0.31%
Swissquote Group Holding SASQN0.31%
Orion OyjORNBV0.31%
GEA Group AktiengesellschaftG1A0.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.10984Sep 25, 2025
Jun 24, 2025$0.44025Jun 26, 2025
Mar 25, 2025$0.03438Mar 27, 2025
Dec 17, 2024$0.16141Dec 19, 2024
Sep 17, 2024$0.08206Sep 19, 2024
Jun 18, 2024$0.28058Jun 20, 2024
Full Dividend History

Performance

DFIS had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

News

Comparing SMID INTL Equity ETFs: Sell GWX, Buy DFIS

International Small Cap stocks currently offer better valuation compared to US Small-Cap stocks, as indicated by ETF comparisons. GWX ranks last in the Foreign Small/Mid Blend category, earning a Stro...

Other symbols: GWXINTLSMID
1 year ago - Seeking Alpha

Dimensional Lists Four New International Equity ETFs

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...

Other symbols: DFICDIHPDISV
3 years ago - Business Wire