Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · Real-Time Price · USD
26.17
+0.30 (1.18%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.18%
Assets $2.64B
Expense Ratio 0.39%
PE Ratio 13.23
Shares Out 101.70M
Dividend (ttm) $0.56
Dividend Yield 2.13%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 28.24%
1-Year Return +8.66%
Volume 321,038
Open 25.99
Previous Close 25.86
Day's Range 25.99 - 26.17
52-Week Low 22.90
52-Week High 27.08
Beta 0.86
Holdings 3439
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

3.77% of assets
Name Symbol Weight
BAWAG Group AG BG 0.51%
Banca Monte dei Paschi di Siena S.p.A. BMPS 0.47%
Zalando SE ZAL 0.40%
Swissquote Group Holding Ltd SQN 0.38%
S&P 500 Emini Fut Jun25 n/a 0.38%
PSP Swiss Property AG PSPN 0.34%
Orion Oyj ORNBV 0.33%
Unipol Assicurazioni S.p.A. UNI 0.33%
BELIMO Holding AG BEAN 0.31%
LEG Immobilien SE LEG 0.30%
View More Holdings

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 $0.155 Dec 22, 2023
Full Dividend History

News

Comparing SMID INTL Equity ETFs: Sell GWX, Buy DFIS

International Small Cap stocks currently offer better valuation compared to US Small-Cap stocks, as indicated by ETF comparisons. GWX ranks last in the Foreign Small/Mid Blend category, earning a Stro...

Other symbols: GWXINTLSMID
6 months ago - Seeking Alpha

Dimensional Lists Four New International Equity ETFs

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of four new inte...

Other symbols: DFICDIHPDISV
3 years ago - Business Wire