Dimensional International Small Cap ETF (DFIS)

Assets	$4.20B
Expense Ratio	0.39%
PE Ratio	15.74
Shares Out	136.00M
Dividend (ttm)	$0.75
Dividend Yield	2.37%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	37.40%

Volume	174,530
Open	31.55
Previous Close	31.47
Day's Range	31.47 - 31.57
52-Week Low	22.90
52-Week High	32.23
Beta	0.85
Holdings	3479
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

3.42% of assets

Name	Symbol	Weight
Shibaura Mechatronics Corporation	6590	0.42%
Namura Shipbuilding Co., Ltd.	7014	0.38%
Baloise Holding AG	BALN	0.37%
BAWAG Group AG	BG	0.34%
Capital Power Corporation	CPX	0.34%
Finning International Inc.	FTT	0.33%
VAT Group AG	VACN	0.32%
Alstom SA	ALO	0.31%
Equinox Gold Corp.	EQX	0.31%
GEA Group Aktiengesellschaft	G1A	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.28058	Jun 20, 2024

Performance

DFIS had a total return of 26.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.