Dimensional International Small Cap ETF (DFIS)

Assets	$2.77B
Expense Ratio	0.39%
PE Ratio	13.66
Shares Out	100.20M
Dividend (ttm)	$0.56
Dividend Yield	2.02%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	27.52%
1-Year Return	+9.07%

Volume	794,840
Open	27.88
Previous Close	27.72
Day's Range	27.59 - 27.88
52-Week Low	22.90
52-Week High	27.22
Beta	0.85
Holdings	3413
Inception Date	Mar 23, 2022

About DFIS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DFIS
• ETF Provider: Dimensional

Top 10 Holdings

3.87% of assets

Name	Symbol	Weight
Banca Monte dei Paschi di Siena S.p.A.	BMPS	0.51%
BAWAG Group AG	BG	0.46%
Swissquote Group Holding Ltd	SQN	0.41%
S&P 500 Emini Fut Jun25	n/a	0.41%
BELIMO Holding AG	BEAN	0.40%
Orion Oyj	ORNBV	0.36%
Unipol Assicurazioni S.p.A.	UNI	0.36%
PSP Swiss Property AG	PSPN	0.34%
thyssenkrupp AG	TKA	0.31%
SPIE SA	SPIE	0.30%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.03438	Mar 27, 2025
Dec 17, 2024	$0.16141	Dec 19, 2024
Sep 17, 2024	$0.08206	Sep 19, 2024
Jun 18, 2024	$0.28058	Jun 20, 2024
Mar 19, 2024	$0.01395	Mar 22, 2024
Dec 19, 2023	$0.155	Dec 22, 2023