AUM $5.76BER 0.39%NAV $35.37Holdings 3,463Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$36.02Day Range
$35.93$36.28
52-Week Range
$29.00$37.03
Avg Volume
473.3KDividend Yield
2.13%Expense Ratio
0.39%AUM
$5.76BShares Outstanding
163.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.11% |
| Basic Materials | 14.56% |
| Consumer Cyclical | 13.52% |
| Financial Services | 11.70% |
| Technology | 9.76% |
| Energy | 5.63% |
| Healthcare | 5.32% |
| Consumer Defensive | 5.04% |
| Communication Services | 3.68% |
| Real Estate | 3.48% |
| Utilities | 3.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.25% |
| Canada | 13.22% |
| United Kingdom | 10.34% |
| Switzerland | 7.08% |
| Germany | 6.50% |
| Australia | 6.04% |
| France | 5.57% |
| Italy | 3.88% |
| Netherlands | 2.70% |
| Sweden | 2.53% |
| Finland | 2.30% |
| Denmark | 2.20% |
| Spain | 2.11% |
| Austria | 1.51% |
| Belgium | 1.43% |
| Singapore | 1.39% |
| Hong Kong | 1.33% |
| Israel | 1.33% |
| United States | 0.99% |
| Norway | 0.88% |
| Ireland | 0.72% |
| Other | 0.65% |
| Luxembourg | 0.56% |
| Bermuda | 0.46% |
| Portugal | 0.41% |
| New Zealand | 0.20% |
| South Africa | 0.17% |
| Malaysia | 0.07% |
| Taiwan | 0.04% |
| China | 0.04% |
| Macau | 0.03% |
| Liechtenstein | 0.03% |
| Mongolia | 0.02% |
| Cambodia | 0.01% |
| Greece | 0.01% |
| Malta | 0.00% |
| British Virgin Islands | 0.00% |
| Cyprus | 0.00% |
| Faroe Islands | 0.00% |
| Gibraltar | 0.00% |
| Greenland | 0.00% |
| La Reunion | 0.00% |
| Aland Islands | 0.00% |
| Mexico | 0.00% |
| Monaco | 0.00% |
| Thailand | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Inception Date
- Mar 23, 2022
- Exchange
- BATS
- Description
- The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Similar ETFs
The Dimensional - International Small Cap ETF (DFIS) is an exchange-traded fund issued by Dimensional that launched on Mar 23, 2022. It currently manages $5.76B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 3463 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 0.60% | 31,356,046 | $31.4M |
| 2 | 6590.T | SHIBAURA MECHATRONICS COR | 0.43% | 751,500 | $22.5M |
| 3 | VACN.SW | VAT GROUP AG | 0.40% | 31,688 | $20.8M |
| 4 | FTT.TO | FINNING INTERNATIONAL INC | 0.39% | 304,680 | $20.1M |
| 5 | HBM.TO | HUDBAY MINERALS INC | 0.38% | 900,148 | $19.7M |
| 6 | HELN.SW | HELVETIA BALOISE HOLDING | 0.38% | 81,031 | $19.7M |
| 7 | DPM.TO | DPM METALS INC | 0.37% | 510,551 | $19.5M |
| 8 | NGD.TO | NEW GOLD INC | 0.36% | 1,769,492 | $19.0M |
| 9 | TIT.MI | TELECOM ITALIA SPA/MILANO | 0.36% | 26,707,202 | $18.6M |
| 10 | 4385.T | MERCARI INC | 0.35% | 861,400 | $18.5M |
| 11 | 7014.T | NAMURA SHIPBUILDING CO LT | 0.35% | 609,800 | $18.2M |
| 12 | SPSN.SW | SWISS PRIME SITE AG | 0.35% | 101,546 | $18.1M |
| 13 | BG.VI | BAWAG GROUP AG | 0.34% | 126,504 | $17.6M |
| 14 | BESI.AS | BE SEMICONDUCTOR INDUSTRI | 0.33% | 84,568 | $17.1M |
| 15 | SSRM.TO | SSR MINING INC | 0.33% | 572,896 | $16.9M |
Page 1 of 70
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.60% | |
| 1M | -0.93% | |
| 3M | +6.59% | |
| 6M | +11.07% | |
| YTD | +9.16% | |
| 1Y | +23.53% | |
| 3Y | +55.05% | |
| 5Y | +44.88% |
Moving Averages
20-Day MA
$36.20
Above 20-Day MA50-Day MA
$35.87
Above 50-Day MA200-Day MA
$33.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.03
Current Price
$36.20
52-Week Low
$29.00
$29.00$37.03
Current Yield
2.13%
Annual Dividend
$0.7330
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0313 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1516 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1098 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4403 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0344 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1614 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0821 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2806 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0140 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1555 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1284 | Sep 22, 2023 |
| Jun 21, 2023 | $0.2508 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0358 | Mar 24, 2023 |
| Dec 20, 2022 | $0.0814 | Dec 23, 2022 |
| Sep 20, 2022 | $0.0667 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0957 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIS | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.52% |
| AUM | $5.76B | $2.29B | $12.61B |
| Dividend Yield | 2.13% | 2.12% | 2.56% |
| Avg Volume | 473.3K | 227.6K | 1.6M |
| Holdings | 3,463 | 233 | 474 |
| Performance | |||
| 1-Month Return | -0.77% | +0.48% | +3.20% |
| 6-Month Return | +12.03% | +12.21% | +11.35% |
| YTD Return | +9.96% | +13.97% | +13.73% |
| 1-Year Return | +23.11% | +28.59% | +25.95% |
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