Dimensional - Internation... (DFIS)
CBOE: DFIS
· Real-Time Price · USD
31.27
0.14 (0.45%)
At close: Sep 05, 2025, 3:00 PM
0.45% (1D)
| Bid | 31.27 |
| Market Cap | 3.41B |
| AUM | 3.87B |
| NAV | 31.1116 |
| EPS (ttm) | 2.13 |
| PE Ratio (ttm) | 14.69 |
| Shares Out | 109.04M |
| Inception Date | Mar 23, 2022 |
| Ask | 31.28 |
| Volume | 54.35K |
| Open | 31.42 |
| Previous Close | 31.13 |
| Day's Range | 31.27 - 31.42 |
| 52-Week Range | 22.90 - 31.43 |
| Holdings | 3.46K |
| Expense Ratio | 0.40% |
About DFIS
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.
Asset Class International Equity Funds
Ticker Symbol DFIS
Inception Date Mar 23, 2022
Provider Dimensional
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.75% |
| Consumer Cyclical | 15.76% |
| Basic Materials | 13.31% |
| Financial Services | 12.04% |
| Technology | 8.79% |
Top 10 Holdings 9.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Thyssenkrupp Ag | TKA.DE | 2.31% |
| Zalando Se | ZAL.DE | 1.57% |
| Teleperformance Se | TEP.PA | 1.26% |
| Aegon Ltd. | AEG | 1.11% |
| Tag Immobilien Ag | TEG.DE | 0.99% |
| United Internet Ag | UTDI.DE | 0.82% |
| Teamviewer Ag | TMV.DE | 0.47% |
| Wacker Chemie Ag | WCH.DE | 0.28% |
| Vossloh Ag | VOS.DE | 0.27% |
| Wacker Neuson Se | WAC.DE | 0.21% |
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
