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Dimensional International Small Cap ETF (DFIS) Price & Chart

DFIS ETF Chart & Stats

$35.88
At close: 4:00 PM EDT
$35$36$3727 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$35.69 - $36.07
52-Week Range
$30.31 - $38.05
Previous Close
$35.81
Volume
474.96K
Average Volume (3M)
565.91K
AUM
5.80B
NAV
35.77
Expense Ratio
0.39%
Holdings Count
3,425
Beta
0.77
Inception Date
Mar 23, 2022
Shares Outstanding
161,400,000
Standard Deviation
N/A

ETF Overview

Dimensional International Small Cap ETF

The Dimensional International Small Cap ETF (Ticker: DFIS) is a compelling investment vehicle designed for those seeking exposure to a diverse array of small-cap companies outside the United States. This ETF is strategically positioned in the Size and Style category, with a specific focus on capturing the growth potential of international small-cap stocks—a segment often overlooked yet rich with opportunity. By investing in DFIS, investors gain access to a broad-based niche that leverages the dynamism and agility of emerging and established small-cap firms across developed and emerging markets. The fund meticulously selects its holdings to ensure a well-diversified portfolio, aiming to capitalize on the unique growth trajectories and market inefficiencies often present in smaller companies. Whether you're looking to diversify your portfolio or tap into the innovative spirit of global small-cap enterprises, DFIS offers a targeted solution with the potential for robust returns.

Dimensional International Small Cap ETF (DFIS) Fund Flow Chart

FlowsPrice-173M-58M56M170M$30$32$34$36Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional International Small Cap ETF (DFIS) 1 year Net Flows: $1B

DFIS ETF FAQ

What was DFIS’s price range in the past 12 months?
DFIS’s lowest price in the past 12 months was $30.31 and its highest was $38.05.
What is the AUM of DFIS?
As of Oct 20, 2026, the AUM of DFIS is $5.80B.
Does DFIS pay dividends?
Yes. DFIS pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 2.21%. See more information on DFIS dividends here.
How many shares outstanding does DFIS have?
DFIS has 161,400,000 shares outstanding.