DFIS
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
4.66BUSD
Fund Flows (1Y)
1.52BUSD
Dividend Yield
2.26%
Discount/Premium to NAV
0.34%
Shares Outstanding
143.50M
Expense Ratio
0.39%
About Dimensional International Small Cap ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Mar 23, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIS aims to lower expenses for its shareholders while delivering long-term expected returns, by actively managing a portfolio of non-US small-cap companies in developed markets. It utilizes a blended type of investment approach to achieve its objective, integrating research, portfolio design, portfolio management, and trading functions together. The fund does not have any sector biases, and will invest across a broad range of companies and industries, assuming these securities meet the fund's maximum size thresholds which differ by country or region. Although DFIS is selected and weighted by market-cap, its active strategy allows the advisor to increase, decrease, or even exclude a company's exposure after considering factors like price momentum and investment characteristics.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.45% | +2.89% | +32.18% | +33.21% | +51.80% | +30.80% |
NAV Total Return | +1.87% | +2.26% | +33.23% | +29.19% | +59.74% | +0.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.83%
Consumer Cyclical
15.07%
Basic Materials
14.53%
Financial Services
11.86%
Technology
8.82%
Healthcare
5.66%
Consumer Defensive
4.87%
Energy
4.58%
Communication Services
3.76%
Industrials
23.83%
Consumer Cyclical
15.07%
Basic Materials
14.53%
Financial Services
11.86%
Technology
8.82%
Healthcare
5.66%
Consumer Defensive
4.87%
Energy
4.58%
Communication Services
3.76%
Show more
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
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.281 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.014 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
