Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · Real-Time Price · USD
34.77
-0.26 (-0.74%)
Mar 6, 2026, 4:00 PM EST - Market closed
Assets$5.33B
Expense Ratio0.39%
PE Ratio17.45
Shares Out152.60M
Dividend (ttm)$0.74
Dividend Yield2.12%
Ex-Dividend DateDec 16, 2025
Payout FrequencyQuarterly
Payout Ratio36.94%
Volume615,611
Open34.37
Previous Close35.03
Day's Range34.34 - 34.87
52-Week Low22.90
52-Week High37.14
Beta0.84
Holdings3477
Inception DateMar 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

5.03% of assets
NameSymbolWeight
E-mini S&P 500 Future Mar 26n/a1.27%
Shibaura Mechatronics Corporation65900.50%
Helvetia Baloise Holding AGHBAN0.48%
Hudbay Minerals Inc.HBM0.45%
New Gold Inc.NGD0.42%
VAT Group AGVACN0.40%
Dpm Metals Incn/a0.39%
Namura Shipbuilding Co., Ltd.70140.38%
Finning International Inc.FTT0.36%
Telecom Italia S.p.A.TIT0.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 17, 2024$0.08206Sep 19, 2024
Full Dividend History

Performance

DFIS had a total return of 35.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

News

Comparing SMID INTL Equity ETFs: Sell GWX, Buy DFIS

International Small Cap stocks currently offer better valuation compared to US Small-Cap stocks, as indicated by ETF comparisons. GWX ranks last in the Foreign Small/Mid Blend category, earning a Stro...

Other symbols: GWXINTLSMID
1 year ago - Seeking Alpha

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