Dimensional - International Small Cap ETF (DFIS)

Assets	$5.55B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	157.40M
Dividend (ttm)	$0.73
Dividend Yield	2.04%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	32.98%

Volume	502,678
Open	35.98
Previous Close	36.01
Day's Range	35.78 - 35.98
52-Week Low	25.70
52-Week High	37.18
Beta	0.87
Holdings	3476
Inception Date	Mar 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

Name	Symbol	Weight
Shibaura Mechatronics Corporation	6590	0.41%
Hudbay Minerals Inc.	HBM	0.40%
VAT Group AG	VACN	0.40%
BAWAG Group AG	BG	0.38%
BE Semiconductor Industries N.V.	BESI	0.38%
Dpm Metals Inc	n/a	0.37%
Finning International Inc.	FTT	0.36%
Telecom Italia S.p.A.	TIT	0.36%
Mercari, Inc.	4385	0.35%
SSR Mining Inc.	SSRM	0.35%

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