Dimensional International Small Cap ETF (DFIS)
BATS: DFIS · Real-Time Price · USD
36.81
-0.19 (-0.51%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $5.89B |
| Expense Ratio | 0.39% |
| PE Ratio | 15.45 |
| Shares Out | 159.40M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.01% |
| Volume | 431,920 |
| Open | 36.83 |
| Previous Close | 37.00 |
| Day's Range | 36.70 - 36.98 |
| 52-Week Low | 30.31 |
| 52-Week High | 38.05 |
| Beta | 0.84 |
| Holdings | 3449 |
| Inception Date | Mar 23, 2022 |
About DFIS
Fund Home PageThe 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
3.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Telecom Italia S.p.A. | TIAOF | 0.53% |
| Qiagen N.V. | QGEN | 0.39% |
| VAT Group AG | VACN | 0.39% |
| thyssenkrupp AG | TKA | 0.37% |
| Dpm Metals Inc | n/a | 0.36% |
| Gaztransport & Technigaz SA | GTT | 0.32% |
| Rexel S.A. | RXL | 0.32% |
| Carrefour SA | CA | 0.31% |
| Orion Oyj | ORNBV | 0.31% |
| Finning International Inc. | FTT | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.4222 | Jun 25, 2026 |
| 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 |
Performance
DFIS had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
News
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...
4 years ago - Business Wire