AUM$5.22B
Expense Ratio0.39%
NAV$34.07
Holdings3,463
InceptionMar 23, 2022
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$33.43$34.04
52-Week Range
$23.20$37.03
Avg Volume
552.0KDividend Yield
2.13%Expense Ratio
0.39%AUM
$5.22BShares Outstanding
161.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.96% |
| Basic Materials | 15.20% |
| Consumer Cyclical | 14.34% |
| Financial Services | 11.60% |
| Technology | 9.15% |
| Healthcare | 5.27% |
| Energy | 5.03% |
| Consumer Defensive | 4.90% |
| Communication Services | 3.69% |
| Real Estate | 3.64% |
| Utilities | 3.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.92% |
| Canada | 13.62% |
| United Kingdom | 10.00% |
| Switzerland | 7.18% |
| Australia | 6.47% |
| Germany | 6.00% |
| France | 5.19% |
| Italy | 3.83% |
| Sweden | 2.60% |
| Netherlands | 2.58% |
| Finland | 2.38% |
| Denmark | 2.20% |
| Spain | 1.98% |
| Hong Kong | 1.47% |
| Singapore | 1.40% |
| Austria | 1.31% |
| Belgium | 1.27% |
| Israel | 1.23% |
| Other | 1.07% |
| United States | 1.06% |
| Norway | 0.84% |
| Luxembourg | 0.63% |
| Ireland | 0.61% |
| Bermuda | 0.44% |
| Portugal | 0.38% |
| South Africa | 0.35% |
| Jersey | 0.27% |
| New Zealand | 0.22% |
| Georgia | 0.18% |
| Malaysia | 0.05% |
| Cyprus | 0.05% |
| Isle of Man | 0.05% |
| China | 0.03% |
| Macao | 0.03% |
| Mongolia | 0.03% |
| Liechtenstein | 0.03% |
| Taiwan (Province of China) | 0.03% |
| Greece | 0.01% |
| Cambodia | 0.01% |
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 $5.22B 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -1.96% | — | ||
| 1M | -5.96% | — | ||
| 3M | +4.54% | — | ||
| 6M | +7.40% | — | ||
| YTD | +2.74% | — | ||
| 1Y | +28.79% | — | ||
| 3Y | +56.23% | — | ||
| 5Y | +36.37% | — |
Moving Averages
20-Day MA
$35.99
Below 20-Day MA50-Day MA
$35.04
Below 50-Day MA200-Day MA
$31.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.03
Current Price
$33.44
52-Week Low
$23.20
$23.20$37.03
Current Yield
2.13%
Annual Dividend
$0.7361
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.57% |
| AUM | $5.22B | $4.63B | $11.82B |
| Dividend Yield | 2.13% | 1.87% | 2.76% |
| Avg Volume | 552.0K | 499.3K | 1.9M |
| Holdings | 3,463 | 286 | 480 |
| Performance | |||
| 1-Month Return | -6.53% | -5.72% | -6.05% |
| 6-Month Return | +8.91% | +5.97% | +3.72% |
| YTD Return | +3.49% | +3.07% | +1.40% |
| 1-Year Return | +31.32% | +24.11% | +19.12% |
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