DFIS
Dimensional - International Small Cap ETF
DFIS | CBOE
$35.50
-$0.49 (-1.36%)
At close: Oct 30, 2026, 3:59 PM ET
-1.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.75B
AVG Volume 402.68K
AUM 5.45B
NAV 36.11
1D Range
35.25 35.66
52W Range
30.35 37.87
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...
Asset Class International Equity
Holdings 3463
Inception Date Mar 23, 2022
Expense Ratio 0.4%
Domicile US
ISIN US25434V7736
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 24.87% |
| Basic Materials | 14.21% |
| Consumer Cyclical | 14.02% |
| Financial Services | 12.23% |
| Technology | 9.04% |
Dividends
Yield 2.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1873 | Sep 24, 26 |
| Jun 23, 26 | $0.4222 | Jun 25, 26 |
| Mar 24, 26 | $0.0313 | Mar 26, 26 |
| Dec 16, 25 | $0.1516 | Dec 18, 25 |
| Sep 23, 25 | $0.1098 | Sep 25, 25 |
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