Dimensional International Small Cap ETF (DFIS)

Assets	$2.81B
Expense Ratio	0.39%
PE Ratio	14.35
Shares Out	95.90M
Dividend (ttm)	$0.56
Dividend Yield	1.93%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	27.64%
1-Year Return	+16.56%

Volume	629,288
Open	29.33
Previous Close	29.16
Day's Range	28.98 - 29.33
52-Week Low	22.90
52-Week High	29.69
Beta	0.86
Holdings	3410
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

4.82% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep25	n/a	1.92%
BAWAG Group AG	BG	0.39%
BELIMO Holding AG	BEAN	0.38%
Orion Oyj	ORNBV	0.36%
PSP Swiss Property AG	PSPN	0.32%
Games Workshop Group PLC	GAW	0.30%
Unipol Assicurazioni S.p.A.	UNI	0.29%
SPIE SA	SPIE	0.29%
LEG Immobilien SE	LEG	0.28%
Kesko Oyj	KESKOB	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.1555	Dec 22, 2023