Dimensional International Small Cap ETF (DFIS)

Assets	$3.29B
Expense Ratio	0.39%
PE Ratio	14.62
Shares Out	95.40M
Dividend (ttm)	$0.72
Dividend Yield	2.42%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	35.41%

Volume	441,213
Open	29.87
Previous Close	29.81
Day's Range	29.59 - 29.87
52-Week Low	22.90
52-Week High	30.84
Beta	0.85
Holdings	3419
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

4.29% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep25	n/a	1.25%
BELIMO Holding AG	BEAN	0.41%
Orion Oyj	ORNBV	0.37%
BAWAG Group AG	BG	0.37%
thyssenkrupp AG	TKA	0.35%
Qiagen N.V.	QGEN	0.32%
SPIE SA	SPIE	0.31%
Swissquote Group Holding Ltd	SQN	0.31%
Baloise Holding AG	BALN	0.30%
Capital Power Corporation	CPX	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 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.