DFIS
Dimensional International Small Cap ETF·CBOE
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Dimensional International Small Cap ETF Fundamentals
Assets Under Management
5.14BUSD
Fund Flows (1Y)
1.57BUSD
Dividend Yield (TTM)
3.66%
Discount/Premium to NAV
0.27%
Shares Outstanding
156.20M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.93% | -0.24% | -0.72% | +24.38% | +49.71% | +32.73% |
NAV Total Return | -10.14% | -0.09% | -0.30% | +27.22% | +59.05% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
23.64%
Consumer Cyclical
14.05%
Basic Materials
13.59%
Financial Services
11.89%
Technology
9.36%
Energy
6.04%
Healthcare
5.42%
Consumer Defensive
5.19%
Communication Services
3.83%
Industrials
23.64%
Consumer Cyclical
14.05%
Basic Materials
13.59%
Financial Services
11.89%
Technology
9.36%
Energy
6.04%
Healthcare
5.42%
Consumer Defensive
5.19%
Communication Services
3.83%
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Asset
Region
51.71%
26.01%
13.68%
7%
1.34%
0.25%
Category
Ratio
Europe
51.71%
Asia
26.01%
North America
13.68%
Australasia
7.00%
Africa/Middle East
1.34%
Latin America
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
1.35%
VAT GROUP AG
0.41%
SHIBAURA MECHATRONICS COR
0.39%
FINNING INTERNATIONAL INC
0.38%
BAWAG GROUP AG
0.37%
TELECOM ITALIA SPA/MILANO
0.37%
MERCARI INC
0.36%
BE SEMICONDUCTOR INDUSTRI
0.35%
HELVETIA BALOISE HOLDING
0.34%
NAMURA SHIPBUILDING CO LT
0.34%
Top 10 Weight 4.65%
3502 Total Holdings
Is SPY better than DFIS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.031 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.152 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.110 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.440 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.034 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.161 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.082 |
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How Much Does DFIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFIS?
Fund Flows
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