Dimensional International Small Cap ETF (DFIS)

Assets	$2.07B
Expense Ratio	0.39%
PE Ratio	12.15
Shares Out	83.50M
Dividend (ttm)	$0.53
Dividend Yield	2.15%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	26.22%
1-Year Return	+10.13%

Volume	346,963
Open	24.80
Previous Close	24.94
Day's Range	24.67 - 24.82
52-Week Low	22.45
52-Week High	27.08
Beta	0.95
Holdings	3400
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

4.62% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Dec24	n/a	1.35%
GEA Group Aktiengesellschaft	G1A	0.45%
BAWAG Group AG	BG	0.41%
LEG Immobilien SE	LEG	0.38%
BELIMO Holding AG	BEAN	0.38%
BPER Banca SpA	BPE	0.37%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.36%
Gaztransport & Technigaz SA	GTT	0.30%
PSP Swiss Property AG	PSPN	0.30%
Rexel S.A.	RXL	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.082	Sep 19, 2024
Jun 18, 2024	$0.281	Jun 20, 2024
Mar 19, 2024	$0.014	Mar 22, 2024
Dec 19, 2023	$0.155	Dec 22, 2023
Sep 19, 2023	$0.128	Sep 22, 2023
Jun 21, 2023	$0.251	Jun 26, 2023