Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · IEX Real-Time Price · USD
25.06
-0.04 (-0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.16%
Assets $1.24B
Expense Ratio 0.39%
PE Ratio 12.28
Shares Out 43.50M
Dividend (ttm) $0.55
Dividend Yield 2.19%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 26.89%
1-Year Return +12.48%
Volume 161,899
Open 25.01
Previous Close 25.10
Day's Range 24.71 - 25.08
52-Week Low 20.47
52-Week High 25.10
Beta 0.84
Holdings 3334
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

3.34% of assets
Name Symbol Weight
Banco de Sabadell SA SAB.MC 0.37%
Swiss Prime Site AG SPSN.SW 0.36%
Banco BPM SpA BAMI.MI 0.35%
GEA Group AG G1A.DE 0.34%
Leonardo SpA Az nom Post raggruppamento LDO.MI 0.34%
Mitsui E&S Co Ltd 7003.T 0.34%
Georg Fischer AG GF.SW 0.33%
Adecco Group AG ADEN.SW 0.32%
Bellway PLC BWY.L 0.30%
Gaztransport et technigaz SA GTT.PA 0.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.01395 Mar 22, 2024
Dec 19, 2023 $0.1555 Dec 22, 2023
Sep 19, 2023 $0.1284 Sep 22, 2023
Jun 21, 2023 $0.25084 Jun 26, 2023
Mar 21, 2023 $0.03585 Mar 24, 2023
Dec 20, 2022 $0.08144 Dec 23, 2022
Full Dividend History

News

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
2 years ago - Business Wire