Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · IEX Real-Time Price · USD
0.00 (0.00%)
Feb 2, 2023, 10:02 AM EST - Market open
Assets $567.87M
Expense Ratio 0.39%
PE Ratio 10.13
Shares Out 23.80M
Dividend (ttm) $0.24
Dividend Yield 1.02%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 10.35%
1-Year Return n/a
Volume 17,239
Open 24.02
Previous Close 23.86
Day's Range 23.84 - 24.02
52-Week Low 17.91
52-Week High 25.38
Beta 0.93
Holdings 3069
Inception Date Mar 23, 2022

About DFIS

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 managed by Dimensional.

Asset Class Equity
Category Foreign Small/Mid Blend
Region Global
Stock Exchange BATS
Ticker Symbol DFIS
Issuer Website Dimensional

Top 10 Holdings

2.98% of assets
Name Symbol Weight
S&P 500 Emini Fut Sep22 n/a 0.55%
Helvetia Holding AG HELN.SW 0.31%
PSP Swiss Property AG PSPN.SW 0.28%
Swiss Prime Site AG SPSN.SW 0.28%
Orion Oyj Class B ORNBV.HE 0.27%
Parkland Corp PKI.TO 0.26%
Homeserve PLC HSV.L 0.26%
Enagas SA ENG.MC 0.25%
Capital Power Corp CPX.TO 0.25%
Adecco Group AG ADEN.SW 0.25%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.08144 Dec 23, 2022
Sep 20, 2022 $0.06667 Sep 23, 2022
Jun 22, 2022 $0.09574 Jun 27, 2022
Full Dividend History


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
11 months 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
11 months ago - Business Wire