Dimensional - International Small Cap ETF (DFIS) Dividend Yield, History & Forecast

Dimensional - International Small Cap ETF (DFIS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.99% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $5.91B.

DFIS fund composition

DFIS holds 3463 positions. It charges an expense ratio of 0.39%, and manages $5.79B.

Sector allocation

Industrials24.4%Consumer Cyclical13.8%Basic Materials13.8%Financial Services12.4%Technology9.4%Healthcare5.5%Energy5.3%Consumer Defensive5.3%Other10.1%

Frequently Asked Questions about Dimensional - International Small Cap ETF (DFIS)

What is Dimensional - International Small Cap ETF's dividend yield?
Dimensional - International Small Cap ETF (DFIS) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Dimensional - International Small Cap ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - International Small Cap ETF increased its dividend?
Dimensional - International Small Cap ETF (DFIS) has increased its dividend for 1 consecutive year.
What does Dimensional - International Small Cap ETF invest in?
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.