Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · IEX Real-Time Price · USD
24.14
+0.10 (0.42%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.42%
Assets $900.71M
Expense Ratio 0.39%
PE Ratio 11.82
Shares Out 41.50M
Dividend (ttm) $0.57
Dividend Yield 2.36%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 27.94%
1-Year Return +5.37%
Volume 162,585
Open 24.04
Previous Close 24.04
Day's Range 24.02 - 24.15
52-Week Low 20.47
52-Week High 24.30
Beta 0.84
Holdings 3339
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

3.27% of assets
Name Symbol Weight
Swiss Prime Site AG SPSN.SW 0.38%
Adecco Group AG ADEN.SW 0.36%
BE Semiconductor Industries NV BESI.AS 0.35%
GEA Group AG G1A.DE 0.33%
Banco de Sabadell SA SAB.MC 0.32%
Banco BPM SpA BAMI.MI 0.32%
Bellway PLC BWY.L 0.32%
Georg Fischer AG GF.SW 0.31%
Leonardo SpA Az nom Post raggruppamento LDO.MI 0.30%
Gaztransport et technigaz SA GTT.PA 0.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 20, 2022 $0.06667 Sep 23, 2022
Full Dividend History

News

Dimensional Launches 4 New International ETFs

Dimensional Fund Advisors has announced the launch of four new international ETFs. The new ETFs, which begin trading on the Chicago Board Options Exchange today, offer broadly diversified exposure to ...

Other symbols: DFICDIHPDISV
2 years ago - ETF Trends

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