Dimensional - Internation... (DFIS)
CBOE: DFIS
· Real-Time Price · USD
30.91
0.01 (0.03%)
At close: Aug 18, 2025, 3:00 PM
0.03% (1D)
| Bid | 26.2 |
| Market Cap | 3.35B |
| AUM | 3.65B |
| NAV | 30.5327 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 15.15 |
| Shares Out | 108.37M |
| Inception Date | Mar 23, 2022 |
| Ask | 31.1 |
| Volume | 369.4K |
| Open | 30.87 |
| Previous Close | 30.90 |
| Day's Range | 30.79 - 30.94 |
| 52-Week Range | 22.90 - 30.98 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.47% |
| Consumer Cyclical | 15.41% |
| Financial Services | 12.63% |
| Basic Materials | 12.29% |
| Technology | 8.73% |
Top 10 Holdings 15.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Thyssenkrupp Ag | TKA.DE | 2.23% |
| Technip Energies Nv | TE.PA | 1.98% |
| Telecom Italia Spa/m... | TIT.MI | 1.97% |
| Tui Ag | TUI1 G | 1.80% |
| Temenos Ag | TEMN.SW | 1.57% |
| Teleperformance Se | TEP.PA | 1.35% |
| Valmet Oyj | VALMT.HE | 1.35% |
| Vat Group Ag | VACN.SW | 1.30% |
| Zalando Se | ZAL.DE | 1.27% |
| Whitehaven Coal Ltd | WHC.AX | 1.17% |
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 |
