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Dimensional International Small Cap (DFIS)

Small-cap ETF · Dimensional · BATS · 3,518 holdings
$35.59 ▼ -0.45 (1.25%)
At close · USD · Volume 400,349
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$30.31 – $38.05
Day's range
$35.42 – $35.65
1-year total return
+15.1%

DFIS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DFIS fund facts

FundDimensional ETF Trust - Dimensional International Small Cap ETF
TickerDFIS · BATS
Issuer (by our rules)Dimensional
Category (by our rules)Small-cap
Expense ratio0.39%
Holdings3,518
Net assets (fund, SEC)$5.7B
Yield (last 12 months)2.23%
DistributionsQuarterly
52-week range$30.31 – $38.05
Average volume (3 months)543,025
First price in our data24 Mar 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.4%
3 months
+0.4%
6 months
+1.5%
Year to date
+10.0%
1 year
+15.1%
3 years a year
+22.3%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
15.4%
Largest drop, last year
−12.4%
Largest drop in our data
−27.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.79 USD
Yield on today's price
2.23%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full DFIS dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DFIS top holdings

#HoldingWeight
1 DIMENSIONAL FUND ADVISORS LP 4.21%
2 TELECOM ITALIA SPA 0.52%
3 VAT Group AG 0.41%
4 BAWAG Group AG 0.38%
5 Mercari, Inc. 0.36%
6 SHIBAURA MECHATRONICS CORPORATION 0.34%
7 Swiss Prime Site AG 0.33%
8 Orion Oyj 0.31%
9 REXEL SA 0.31%
10 FINNING INTERNATIONAL INC. 0.31%
The top 10 make up 7.5% of the fund, out of 3,518 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Small-cap ETFs

SCHC Schwab International Small-Cap...0.06% fee · +10.3% 1y FYC First Trust Small Cap Growth A...0.70% fee · +21.6% 1y DISV Dimensional International Smal...0.42% fee · +22.5% 1y SLYV SPDR S&P 600 Small Cap Value0.15% fee · +20.9% 1y IWMI NEOS Russell 2000 High Income0.68% fee · +15.4% 1y SLYG SPDR S&P 600 Small Cap Growth0.15% fee · +15.4% 1y All small-cap ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DFIS: frequently asked questions

What is DFIS?

DFIS is the Dimensional International Small Cap ETF, issued by Dimensional, listed on BATS. By our rules it is classed as "Small-cap". Its latest SEC filing lists 3,518 holdings.

What is the expense ratio of DFIS?

DFIS charges 0.39% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $39 a year in fund costs.

Does DFIS pay dividends?

Yes. DFIS paid 0.79 per share over the last 12 months, quarterly, a trailing yield of 2.23% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does DFIS hold?

The largest holdings in the latest SEC filing are DIMENSIONAL FUND ADVISORS LP (4.2%), TELECOM ITALIA SPA (0.5%), VAT Group AG (0.4%). The top 10 together make up 7.5% of the fund.

How has DFIS performed?

Total return including distributions to 22 Oct 2026: 1 year +15.1%, 3 years +22.3% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.