AUM $5.84BER 0.39%NAV $36.16Holdings 3,463Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$35.88Day Range
$35.83$36.30
52-Week Range
$30.35$37.87
Avg Volume
513.4KDividend Yield
2.00%Expense Ratio
0.39%AUM
$5.84BShares Outstanding
161.4METF 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 | 24.87% |
| Basic Materials | 14.21% |
| Consumer Cyclical | 14.02% |
| Financial Services | 12.23% |
| Technology | 9.04% |
| Healthcare | 5.71% |
| Consumer Defensive | 5.46% |
| Energy | 5.33% |
| Real Estate | 3.15% |
| Communication Services | 3.00% |
| Utilities | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.34% |
| Canada | 12.39% |
| United Kingdom | 10.93% |
| Switzerland | 7.00% |
| Germany | 5.88% |
| France | 5.49% |
| Australia | 5.47% |
| Italy | 3.44% |
| Netherlands | 2.73% |
| Sweden | 2.44% |
| Finland | 2.37% |
| Denmark | 1.99% |
| Spain | 1.94% |
| Belgium | 1.40% |
| Austria | 1.31% |
| Singapore | 1.19% |
| Israel | 1.08% |
| Hong Kong | 1.08% |
| United States | 0.93% |
| Norway | 0.81% |
| Ireland | 0.75% |
| Bermuda | 0.50% |
| Luxembourg | 0.47% |
| Portugal | 0.40% |
| New Zealand | 0.20% |
| South Africa | 0.18% |
| Malaysia | 0.06% |
| Greece | 0.06% |
| Liechtenstein | 0.04% |
| Macau | 0.03% |
| China | 0.02% |
| Taiwan | 0.02% |
| Mongolia | 0.02% |
| Malta | 0.01% |
| Gibraltar | 0.00% |
| Faroe Islands | 0.00% |
| Cyprus | 0.00% |
| Thailand | 0.00% |
| Cambodia | 0.00% |
| British Virgin Islands | 0.00% |
| Monaco | 0.00% |
| Aland Islands | 0.00% |
| Other | 0.00% |
| La Reunion | 0.00% |
| Greenland | 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 $5.84B 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 | +0.38% | |
| 1W | +0.83% | |
| 1M | -3.17% | |
| 3M | +1.81% | |
| 6M | +1.75% | |
| YTD | +8.62% | |
| 1Y | +13.94% | |
| 3Y | +73.10% | |
| 5Y | +44.16% |
Moving Averages
20-Day MA
$36.08
Below 20-Day MA50-Day MA
$36.79
Below 50-Day MA200-Day MA
$35.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.87
Current Price
$36.01
52-Week Low
$30.35
$30.35$37.87
Current Yield
2.00%
Annual Dividend
$0.7567
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.4222 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0313 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1516 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1516 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1098 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1098 | Sep 25, 2025 |
| Jun 24, 2025 | $0.4403 | Jun 26, 2025 |
| Jun 24, 2025 | $0.4402 | 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 |
| Jun 18, 2024 | $0.2806 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0140 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1555 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1550 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1284 | Sep 22, 2023 |
| Sep 19, 2023 | $0.1284 | Sep 22, 2023 |
| Jun 21, 2023 | $0.2508 | Jun 26, 2023 |
| Jun 21, 2023 | $0.2508 | Jun 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIS | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.73% | 0.53% |
| AUM | $5.84B | $1.87B | $13.11B |
| Dividend Yield | 2.00% | 2.46% | 2.56% |
| Avg Volume | 513.4K | 244.5K | 720.6K |
| Holdings | 3,463 | 274 | 507 |
| Performance | |||
| 1-Month Return | -3.17% | -3.50% | -1.75% |
| 6-Month Return | +0.95% | -3.81% | +6.66% |
| YTD Return | +9.41% | +5.50% | +13.48% |
| 1-Year Return | +6.12% | +0.11% | +10.18% |
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