DFIS Stock Price, Chart, Stats & News
Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) is a dividend-paying ETF with a current dividend yield of 2.19% as of Oct 2, 2026. It pays $0.7924 per share over the trailing twelve months and distributes quarterly.
DFIS chart
DFIS returns
| YTD | 13.59% |
| 1Y | 20.56% |
| 3Y | 21.14% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 17.91% |
| 3Y volatility | 15.06% |
| Sharpe ratio | 1.02 |
About
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.
Top 10 DFIS holdings
| Holding | Ownership |
|---|---|
Basic Materials 0.27% | |
Basic Materials 0.23% | |
Basic Materials 0.21% | |
Real Estate 0.21% | |
Technology 0.18% | |
Energy 0.17% | |
Technology 0.15% | |
Basic Materials 0.15% | |
Basic Materials 0.14% | |
Financial Services 0.14% |
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