Dimensional International Small Cap ETF (DFIS)

Assets	$5.89B
Expense Ratio	0.39%
PE Ratio	15.94
Shares Out	161.70M
Dividend (ttm)	$0.73
Dividend Yield	2.06%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	32.77%

Volume	418,702
Open	36.44
Previous Close	36.61
Day's Range	35.57 - 36.44
52-Week Low	28.78
52-Week High	37.18
Beta	0.84
Holdings	3496
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

4.25% of assets

Name	Symbol	Weight
E-mini S&P 500 Future June 26	n/a	0.59%
Telecom Italia S.p.A.	TIT	0.51%
Hudbay Minerals Inc.	HBM	0.50%
VAT Group AG	VACN	0.43%
Shibaura Mechatronics Corporation	6590	0.41%
Finning International Inc.	FTT	0.40%
BAWAG Group AG	BG	0.40%
Mercari, Inc.	4385	0.38%
Rexel S.A.	RXL	0.32%
Capital Power Corporation	CPX	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.03128	Mar 26, 2026
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

Performance

DFIS had a total return of 24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.