DFIS ETF: Dimensional International Small Cap ETF - Price, Holdings & Analysis
Dimensional International Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional International Small Cap ETF
What is the current price of DFIS?
The latest DFIS price is $33.91. The 52-week range is $22.90–$37.18. DFIS has returned 32.0% over the past 52 weeks.
What is the expense ratio for DFIS?
DFIS's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DFIS pay dividends?
Yes, DFIS pays a 2.16% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFIS?
DFIS's largest holdings are Helvetia Holding AG (0.5%), VAT Group AG (0.5%), Shibaura Mechatronics Corp (0.4%) (combined weight: 1.4%). The fund holds 3475 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFIS compare to similar ETFs?
Compare DFIS (0.39% expense ratio, $5.32B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.