Dimensional International Small Cap ETF
DFISBATSDimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.84B
- Expense ratio
- 0.39%
- Dividend yield
- 2.21%
- Holdings
- 3,447
- 52-week range
- $30.31$38.05
- Volume (live)
- -
- Avg. volume (3M)
- 519.03K
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
| Day's Range | $35.86 - $36.33 |
|---|---|
| 52-Week High | $38.05 |
| 52-Week Low | $30.31 |
| Open | $36.33 |
| Volume (last close) | 753.66K |
| Average Volume (3M) | 519.03K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −2.92% |
| 6 Month Change | −1.35% |
| YTD Change | +8.26% |
| 1 Year Change | +13.67% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 2.21% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +6.24% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $5.84B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 3,447 |
| Inception Date | Mar 22, 2022 |
| 50-Day MA | $36.90 |
|---|---|
| 200-Day MA | $35.70 |
| RSI | 39.62 |
| Stochastic %K | 22.74 |
| Stochastic %D | 35.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFIS at a Glance
Dimensional International Small Cap ETF (DFIS) is an equity ETF from Dimensional, launched in March 2022. It manages $5.84B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,447 positions. The largest are Telecom Italia S.p.A. (BIT:TIT, 0.52%), VAT Group AG (SWX:VACN, 0.43%) and Qiagen N.V. (QGEN, 0.41%). The top 10 holdings make up 3.7% of the fund. By sector it leans toward Industrials (25.6%), Materials (14.3%) and Consumer Discretionary (13.7%). Its largest country exposures are Japan (23.3%), Canada (12.0%) and United Kingdom (11.4%).
It pays distributions yielding 2.21% at the Oct 16, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Small Cap ETF
What is the current price of DFIS?
The latest DFIS price is $35.98 (Oct 16, 2026 close). The 52-week range is $30.31–$38.05. The share price is up 13.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DFIS pay dividends?
Yes, DFIS pays a 2.21% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFIS?
As of Oct 4, 2026, DFIS's largest holdings are Telecom Italia S.p.A. (0.5%), VAT Group AG (0.4%), Qiagen N.V. (0.4%) (combined weight: 1.4%). The fund holds 3447 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFIS compare to similar ETFs?
Compare DFIS (0.39% expense ratio, $5.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.