Dimensional - International Small Cap ETF (DFIS)

BATS: DFIS · Real-Time Price · USD
35.91
-0.10 (-0.28%)
Apr 15, 2026, 4:00 PM EDT - Market closed
Assets$5.55B
Expense Ration/a
PE Ration/a
Shares Out157.40M
Dividend (ttm)$0.73
Dividend Yield2.04%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio32.98%
Volume502,678
Open35.98
Previous Close36.01
Day's Range35.78 - 35.98
52-Week Low25.70
52-Week High37.18
Beta0.87
Holdings3476
Inception DateMar 23, 2022

About DFIS

Fund Home Page

Dimensional ETF Trust - Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World ex USA Small Cap Index (net dividends) and the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional U.S. Small Cap ETF was formed on March 23, 2022 and is domiciled in the United States.

Category Foreign Small/Mid Blend
Region Global
Stock Exchange BATS
Ticker Symbol DFIS

Top 10 Holdings

3.77% of assets
NameSymbolWeight
Shibaura Mechatronics Corporation65900.41%
Hudbay Minerals Inc.HBM0.40%
VAT Group AGVACN0.40%
BAWAG Group AGBG0.38%
BE Semiconductor Industries N.V.BESI0.38%
Dpm Metals Incn/a0.37%
Finning International Inc.FTT0.36%
Telecom Italia S.p.A.TIT0.36%
Mercari, Inc.43850.35%
SSR Mining Inc.SSRM0.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.03128Mar 26, 2026
Dec 16, 2025$0.15161Dec 18, 2025
Sep 23, 2025$0.10984Sep 25, 2025
Jun 24, 2025$0.44025Jun 26, 2025
Mar 25, 2025$0.03438Mar 27, 2025
Dec 17, 2024$0.16141Dec 19, 2024
Full Dividend History

Performance

DFIS had a total return of 43.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

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
4 years ago - Business Wire