Dimensional International Small Cap ETF (DFIS)
| Assets | $4.79B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.36 |
| Shares Out | 145.00M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.56% |
| Volume | 291,478 |
| Open | 33.06 |
| Previous Close | 33.07 |
| Day's Range | 32.89 - 33.06 |
| 52-Week Low | 22.90 |
| 52-Week High | 33.18 |
| Beta | 0.85 |
| Holdings | 3480 |
| 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.
Top 10 Holdings
3.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Helvetia Baloise Holding AG | HBAN | 0.62% |
| VAT Group AG | VACN | 0.40% |
| Shibaura Mechatronics Corporation | 6590 | 0.37% |
| BAWAG Group AG | BG | 0.37% |
| Alstom SA | ALO | 0.35% |
| IAMGOLD Corporation | IMG | 0.35% |
| Mercari, Inc. | 4385 | 0.35% |
| Hudbay Minerals Inc. | HBM | 0.34% |
| Finning International Inc. | FTT | 0.33% |
| Telecom Italia S.p.A. | TIT | 0.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.16141 | Dec 19, 2024 |
| Sep 17, 2024 | $0.08206 | Sep 19, 2024 |
Performance
DFIS had a total return of 37.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
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...
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...