Dimensional International Small Cap ETF (DFIS)

Assets	$4.60B
Expense Ratio	0.39%
PE Ratio	15.21
Shares Out	144.40M
Dividend (ttm)	$0.75
Dividend Yield	2.29%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.82%

Volume	196,546
Open	32.37
Previous Close	32.33
Day's Range	32.32 - 32.63
52-Week Low	22.90
52-Week High	32.61
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

4.15% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Dec25	n/a	0.98%
VAT Group AG	VACN	0.40%
Shibaura Mechatronics Corporation	6590	0.37%
BAWAG Group AG	BG	0.36%
Baloise Holding AG	BALN	0.35%
Namura Shipbuilding Co., Ltd.	7014	0.34%
Games Workshop Group PLC	GAW	0.34%
Finning International Inc.	FTT	0.34%
IAMGOLD Corporation	IMG	0.33%
Alstom SA	ALO	0.33%

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 30.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.