DFIS ETF

DFIS ETF
$35.87
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Fund Essentials - as of Oct 15, 2026

Net Assets
$5.7B
Expense Ratio
0.39%
Dividend Yield (Current)
2.23%
Holdings
2
Inception Date
Mar 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.97%
1 Year+14.88%
3 Year+22.10%

Asset Allocation

Other: 61.40%
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Top Holdings

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TickerNameWeight
-PENNON GROUP PLC-RTS % 10/26/20260.01%
-Miquel Y Costas-Bonus Rts % 10/22/20260.00%
Top 10 Concentration: 0.01%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 24, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFIS ETF Overview

DFIS ETF (Dimensional International Small Cap ETF) is managed by Dimensional with $5.69B in net assets. DFIS expense ratio is 0.39%, holding 2 positions across various sectors. Inception date: 2022-03-23.

DFIS performance shows a YTD return of 8.97%. The 1-year return is 14.88%. DFIS dividend yield stands at 2.23%, paid quarterly.

DFIS top holdings include PENNON GROUP PLC-RTS % 10/26/2026 (0.0%), Miquel Y Costas-Bonus Rts % 10/22/2026 (0.0%). Go to all DFIS holdings, DFIS sectors, or DFIS dividends.

DFIS can be compared against other funds. Use DFIS overlap to find shared positions, or DFIS vs another fund for a side-by-side view. DFIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+8.97%
1 Year
+14.88%
3 Year
+22.10%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-PENNON GROUP PLC-RTS % 10/26/2026Other0.01%
2-Miquel Y Costas-Bonus Rts % 10/22/2026Other-