Dimensional International Small Cap ETF (DFIS)

Assets	$3.92B
Expense Ratio	0.39%
PE Ratio	15.43
Shares Out	124.50M
Dividend (ttm)	$0.72
Dividend Yield	2.27%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	35.04%

Volume	472,402
Open	31.73
Previous Close	31.74
Day's Range	31.53 - 31.98
52-Week Low	22.90
52-Week High	31.98
Beta	0.86
Holdings	3444
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

4.17% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep25	n/a	1.22%
BAWAG Group AG	BG	0.34%
thyssenkrupp AG	TKA	0.34%
Baloise Holding AG	BALN	0.34%
Orion Oyj	ORNBV	0.34%
BELIMO Holding AG	BEAN	0.33%
Qiagen N.V.	QGEN	0.33%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.32%
GEA Group Aktiengesellschaft	G1A	0.31%
Swissquote Group Holding Ltd	SQN	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.01395	Mar 22, 2024

Performance

DFIS had a total return of 23.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.