DFIS 31.55 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

Dimensional - Internation...

CBOE: DFIS · Real-Time Price · USD
31.55
0.17 (0.54%)
At close: Sep 29, 2025, 3:59 PM
0.54%
Bid 29.74
Market Cap 3.88B
AUM 3.96B
NAV 31.2708
EPS (ttm) 2.13
PE Ratio (ttm) 14.82
Shares Out 123.04M
Inception Date Mar 23, 2022
Ask 32.2
Volume 348,138
Open 31.48
Previous Close 31.38
Day's Range 31.48 - 31.57
52-Week Range 22.90 - 31.98
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
Exchange CBOE

Top Sectors

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Top 10 Holdings 8.94% of assets

Name Symbol Weight
Thyssenkrupp Ag TKA.DE 2.50%
Zalando Se ZAL.DE 1.57%
Teleperformance Se TEP.PA 1.11%
Aegon Ltd. AEG 1.04%
Tag Immobilien Ag TEG.DE 0.88%
United Internet Ag UTDI.DE 0.73%
Teamviewer Ag TMV.DE 0.42%
Wacker Chemie Ag WCH.DE 0.26%
Vossloh Ag VOS.DE 0.25%
Wacker Neuson Se WAC.DE 0.18%
View More Holdings

Dividends Dividend Yield 2.36%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1098 Sep 25, 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
Full Dividend History