Dimensional International... (DFIS)
Cboe US: DFIS
· Real-Time Price · USD
37.47
+0.09 (0.24%)
At close: Aug 14, 2026, 3:59 PM
37.47
+0.00%
After-hours: 7:34 PM
Dimensional International Small Cap ETF (DFIS) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 36 |
| Market Cap | n/a |
| AUM | 5.74B |
| NAV | 37.29 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.99 |
| Shares Out | n/a |
| Inception Date | Mar 23, 2022 |
| Ask | 39.53 |
| Volume | 655,907 |
| Avg. Volume (20D) | 795,054 |
| Open | 37.50 |
| Previous Close | 37.38 |
| Day's Range | 37.43 - 37.65 |
| 52-Week Range | 30.27 - 37.65 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About DFIS
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Asset Class Equity
Ticker Symbol DFIS
Inception Date Mar 23, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.38% |
| Consumer Cyclical | 14.47% |
| Basic Materials | 13.58% |
| Financial Services | 12.29% |
| Technology | 8.40% |
Top 10 Holdings 3.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Telecom Italia Spa | TIT.MI | 0.52% |
| Vat Group Ag | VACN.SW | 0.41% |
| Qiagen Nv | QGEN | 0.40% |
| Bawag Group Ag Ordin... | BG.VI | 0.38% |
| Mercari Inc | 4385.T | 0.37% |
| Shibaura Mechatronic... | 6590.T | 0.34% |
| Swiss Prime Site Ag | SPSN.SW | 0.33% |
| Orion Oyj Class B | ORNBV | 0.32% |
| Rexel Sa | RXL.PA | 0.31% |
| Finning Internationa... | FTT.TO | 0.31% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.4220 | n/a |
| Mar 24, 2026 | $0.0310 | n/a |
| Dec 16, 2025 | $0.1520 | n/a |
| Sep 23, 2025 | $0.1100 | n/a |
| Jun 24, 2025 | $0.4400 | n/a |