Dimensional International Small Cap ETF (DFIS)

Assets	$5.31B
Expense Ratio	0.39%
PE Ratio	17.45
Shares Out	152.60M
Dividend (ttm)	$0.74
Dividend Yield	2.13%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	37.18%

Volume	413,885
Open	34.64
Previous Close	34.81
Day's Range	34.41 - 34.76
52-Week Low	22.90
52-Week High	37.18
Beta	0.84
Holdings	3488
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

4.87% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	1.33%
Shibaura Mechatronics Corporation	6590	0.47%
Helvetia Baloise Holding AG	HBAN	0.46%
VAT Group AG	VACN	0.40%
Hudbay Minerals Inc.	HBM	0.39%
Dpm Metals Inc	n/a	0.37%
New Gold Inc.	NGD	0.37%
Finning International Inc.	FTT	0.37%
Namura Shipbuilding Co., Ltd.	7014	0.37%
Telecom Italia S.p.A.	TIT	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.15161	Dec 18, 2025
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

Performance

DFIS had a total return of 36.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.