Dimensional International Small Cap ETF (DFIS)

BATS: DFIS · Real-Time Price · USD
29.96
+0.27 (0.91%)
Jul 8, 2025, 4:00 PM - Market closed
0.91%
Assets $2.91B
Expense Ratio 0.39%
PE Ratio 14.49
Shares Out 95.40M
Dividend (ttm) $0.72
Dividend Yield 2.40%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 35.04%
Volume 1,577,861
Open 29.75
Previous Close 29.69
Day's Range 29.70 - 30.04
52-Week Low 22.90
52-Week High 30.06
Beta 0.86
Holdings 3409
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

3.45% of assets
Name Symbol Weight
S&P 500 Emini Fut Sep25 n/a 0.48%
BAWAG Group AG BG 0.39%
BELIMO Holding AG BEAN 0.38%
Orion Oyj ORNBV 0.36%
Bombardier Inc. BBD.B 0.33%
thyssenkrupp AG TKA 0.32%
PSP Swiss Property AG PSPN 0.31%
SPIE SA SPIE 0.30%
Finning International Inc. FTT 0.29%
Kesko Oyj KESKOB 0.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.44025 Jun 26, 2025
Mar 25, 2025 $0.03438 Mar 27, 2025
Dec 17, 2024 $0.16141 Dec 19, 2024
Sep 17, 2024 $0.08206 Sep 19, 2024
Jun 18, 2024 $0.28058 Jun 20, 2024
Mar 19, 2024 $0.01395 Mar 22, 2024
Full Dividend History

Performance

DFIS had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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
9 months 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
3 years ago - Business Wire