BNY Mellon International Stock Index Fund Investor Shares (DIISX)

Fund Assets	329.50M
Expense Ratio	0.593%
Min. Investment	$2,500
Turnover	3.73%
Dividend (ttm)	0.81
Dividend Yield	3.13%
Dividend Growth	35.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.86
YTD Return	8.80%
1-Year Return	13.20%
5-Year Return	39.45%
52-Week Low	23.31
52-Week High	27.33
Beta (5Y)	0.81
Holdings	675
Inception Date	Jun 30, 1997

About DIISX

The BNY Mellon International Stock Index Fund Investor Shares is a mutual fund designed to closely track the performance of the MSCI EAFE Index, which represents large- and mid-cap companies across developed markets outside the United States and Canada. This fund employs a passively managed, index-replicating strategy—investing in the same stocks and maintaining similar industry and country weightings as its benchmark. It offers broad international diversification, with holdings spanning diverse sectors such as healthcare, technology, consumer cyclical, and energy. Notable portfolio components include global leaders like Novo Nordisk, ASML Holding, and Nestlé. The fund is characterized by a low turnover rate and a competitive expense ratio, emphasizing cost efficiency for investors. Its primary role in financial markets is to provide investors with straightforward, cost-effective exposure to established non-U.S. equities, making it a core option for building international diversification within a broader portfolio.

• Fund Family: BNY Mellon
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DIISX
• Share Class: Investor Shares
• Index: MSCI EAFE NR USD

Performance

DIISX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DINIX	Class I	0.35%

Top 10 Holdings

14.04% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.85%
HSBC Holdings plc	HSBA	1.56%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	1.55%
Roche Holding AG	ROP	1.33%
Novartis AG	NOVN	1.21%
Msci Eafe Sep26	n/a	1.20%
Shell plc	SHEL	1.10%
Nestlé S.A.	NESN	1.09%
AstraZeneca PLC	AZN	1.07%
Siemens Aktiengesellschaft	SIE	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.0936	Dec 30, 2025
Dec 30, 2024	$0.602	Dec 30, 2024
Dec 28, 2023	$0.6051	Dec 28, 2023
Dec 28, 2022	$0.3753	Dec 28, 2022
Dec 29, 2021	$0.6886	Dec 29, 2021
Dec 29, 2020	$0.3045	Dec 29, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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