Dimensional International Small Cap ETF (DFIS)

Assets	$2.13B
Expense Ratio	0.39%
PE Ratio	12.46
Shares Out	85.00M
Dividend (ttm)	$0.53
Dividend Yield	2.09%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	26.16%
1-Year Return	+21.74%

Volume	795,251
Open	25.45
Previous Close	25.50
Day's Range	25.17 - 25.46
52-Week Low	21.49
52-Week High	27.08
Beta	0.94
Holdings	3411
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

3.50% of assets

Name	Symbol	Weight
GEA Group Aktiengesellschaft	G1A	0.42%
BELIMO Holding AG	BEAN	0.41%
LEG Immobilien SE	LEG	0.40%
BAWAG Group AG	BG	0.36%
Vistry Group PLC	VTY	0.34%
Bellway p.l.c.	BWY	0.34%
BPER Banca SpA	BPE	0.32%
S&P 500 Emini Fut Dec24	n/a	0.31%
Nexans S.A.	NEX	0.30%
Mercari, Inc.	4385	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.08206	Sep 19, 2024
Jun 18, 2024	$0.28058	Jun 20, 2024
Mar 19, 2024	$0.01395	Mar 22, 2024
Dec 19, 2023	$0.1555	Dec 22, 2023
Sep 19, 2023	$0.1284	Sep 22, 2023
Jun 21, 2023	$0.25084	Jun 26, 2023