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Dimensional International Small Cap ETF

DFISBATSDimensionalEquity

$35.92Today:- (-)1Y +13.03%

As of Oct 15, 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 Dividends: Dimensional International Small Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFIS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7924
Quarterly
Dividend Yield
2.21%
Last ex-date: Sep 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.24%
3 consecutive years

Dimensional International Small Cap ETF (DFIS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1873
Last Ex-DateSep 22, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)+6.24%
3-Year CAGR+44.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5221
10-Year Average$0.5221
First PaymentJun 22, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dimensional International Small Cap ETF (DFIS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional International Small Cap ETF (DFIS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 22, 2026Sep 22, 2026Sep 24, 2026-$0.1873Quarterly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Dec 15, 2025$0.4222Quarterly
Mar 24, 2026Mar 24, 2026Mar 26, 2026Dec 15, 2025$0.0313Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.1516Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1098Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jan 10, 2025$0.4402Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.0344Quarterly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 8, 2024$0.1614Quarterly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 8, 2024$0.0820Quarterly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 8, 2024$0.2806Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 8, 2024$0.0140Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 24, 2023$0.1555Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Sep 18, 2023$0.1284Quarterly
Jun 21, 2023Jun 22, 2023Jun 26, 2023Jun 20, 2023$0.2508Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Mar 20, 2023$0.0358Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.0814Quarterly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.0667Quarterly
Jun 22, 2022Jun 23, 2022Jun 27, 2022Jun 21, 2022$0.0957Quarterly

Source: Fund distribution announcements. Data as of Sep 22, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Small Cap ETF Dividends

What is the dividend yield for DFIS?

DFIS has a dividend yield of 2.21%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does DFIS pay dividends?

DFIS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFIS?

The most recent ex-dividend date for DFIS was September 22, 2026. See the full history in the payment table below.

Has DFIS increased its dividend?

DFIS has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 22, 2026.

How much dividend does DFIS pay annually?

DFIS paid $0.79 per share in distributions over the trailing 12 months (through Sep 22, 2026).