Dimensional International Small Cap ETF (DFIS)

Assets	$2.91B
Expense Ratio	0.39%
PE Ratio	14.49
Shares Out	95.40M
Dividend (ttm)	$0.72
Dividend Yield	2.40%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	35.04%

Volume	1,577,861
Open	29.75
Previous Close	29.69
Day's Range	29.70 - 30.04
52-Week Low	22.90
52-Week High	30.06
Beta	0.86
Holdings	3409
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

3.45% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep25	n/a	0.48%
BAWAG Group AG	BG	0.39%
BELIMO Holding AG	BEAN	0.38%
Orion Oyj	ORNBV	0.36%
Bombardier Inc.	BBD.B	0.33%
thyssenkrupp AG	TKA	0.32%
PSP Swiss Property AG	PSPN	0.31%
SPIE SA	SPIE	0.30%
Finning International Inc.	FTT	0.29%
Kesko Oyj	KESKOB	0.29%

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 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.