Dimensional International Small Cap ETF (DFIS)

Assets	$2.21B
Expense Ratio	0.39%
PE Ratio	12.54
Shares Out	89.70M
Dividend (ttm)	$0.54
Dividend Yield	2.21%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.36%
1-Year Return	+2.91%

Volume	349,055
Open	24.11
Previous Close	24.25
Day's Range	24.08 - 24.53
52-Week Low	22.95
52-Week High	27.08
Beta	0.92
Holdings	3399
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

3.59% of assets

Name	Symbol	Weight
GEA Group Aktiengesellschaft	G1A	0.46%
BAWAG Group AG	BG	0.41%
LEG Immobilien SE	LEG	0.39%
BELIMO Holding AG	BEAN	0.38%
Unipol Gruppo S.p.A.	UNI	0.36%
BPER Banca SpA	BPE	0.36%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.35%
Gaztransport & Technigaz SA	GTT	0.30%
PSP Swiss Property AG	PSPN	0.30%
Games Workshop Group PLC	GAW	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.161	n/a
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