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Dimensional International Small Cap ETF (DFIS)

Foreign Small/Mid Blend | Exchange Traded Fund | Cboe US
36.31 USD +0.39 (1.087%) ⇧ (Oct. 16, 2026, 10:01 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 7:49 a.m. EDT

The long-term outlook remains solid, driven by a robust three-year price trajectory where the asset has gained nearly 67% with no recent annual declines. This sustained appreciation confirms the market's continued reassessment of the underlying international small-cap business quality. However, the short-term picture is muted; price action over the last two weeks shows a distinct grind lower, trading below the 50-day moving average, which suggests immediate distribution pressure despite the healthy longer-term trend. The dividend yield of roughly 2.2% provides a steady income floor, offering a modest buffer against the current sideways-to-bearish momentum, though it is not aggressive enough to drive a high-yield rating. Overall, this is a classic 'buy and hold' candidate for the medium term, but the immediate entry point looks weak due to the recent pullback.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.032284
MSTL0.042434
AutoARIMA0.043406
AutoETS0.043407

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.213
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 15.19

As of Oct. 10, 2026, 7:49 a.m. EDT: Options activity is virtually dormant with zero open interest on out-of-the-money strikes and negligible volume on in-the-money contracts. Implied volatility sits at standard levels (38%), indicating a lack of speculative positioning or fear regarding near-term moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 2.27% 2.35% —
Dividend History
Date Dividend Yield %
2026-09-22 0.187 0.502418
2026-06-23 0.422 1.203308
2026-03-24 0.031 0.093911
2025-12-16 0.152 0.469716
2025-09-23 0.110 0.347442
2025-06-24 0.440 1.516196
2025-03-25 0.034 0.127580
2024-12-17 0.161 0.649455
2024-09-17 0.082 0.314056
2024-06-18 0.281 1.129421
2024-03-19 0.014 0.056772
2023-12-19 0.155 0.654284
2023-09-19 0.128 0.566873
2023-06-21 0.251 1.094636
2023-03-21 0.036 0.161146
2022-12-20 0.081 0.380997
2022-09-20 0.067 0.337531
2022-06-22 0.096 0.459770
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.18

Info Dump

Attribute Value
All Time High 38.05
All Time Low 17.91
Ask 36.3
Ask Size 1,000
Average Daily Volume10 Day 514,110
Average Daily Volume3 Month 596,478
Average Volume 596,478
Average Volume10Days 514,110
Beta3 Year 1.05
Bid 36.24
Bid Size 500
Category Foreign Small/Mid Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.33
Day Low 36.19
Display Name International Small Cap ETF
Dividend Yield 2.18
Eps Trailing Twelve Months 2.3905299
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.8802
Fifty Day Average Change -0.5699997
Fifty Day Average Change Percent -0.01545544
Fifty Two Week Change Percent 13.670885
Fifty Two Week High 38.05
Fifty Two Week High Change -1.7397995
Fifty Two Week High Change Percent -0.045724034
Fifty Two Week Low 30.31
Fifty Two Week Low Change 6.0002003
Fifty Two Week Low Change Percent 0.19796108
Fifty Two Week Range 30.31 - 38.05
First Trade Date Milliseconds 1,648,128,600,000
Full Exchange Name Cboe US
Fullday Change 0.39020157
Fullday Change Percent 1.0865735
Fullday Price 36.3102
Fund Family Dimensional Fund Advisors
Fund Inception Date 1,647,993,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Dimensional International Small Cap ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1760559252
Nav Price 35.65
Net Assets 5,814,140,400.0
Net Expense Ratio 0.39
Open 36.33
Phone 512-306-7400
Previous Close 35.92
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.39020157
Regular Market Change Percent 1.0865735
Regular Market Day High 36.33
Regular Market Day Low 36.19
Regular Market Day Range 36.19 - 36.33
Regular Market Open 36.33
Regular Market Previous Close 35.92
Regular Market Price 36.3102
Regular Market Time 1,792,159,282
Regular Market Volume 87,612
Short Name Dimensional International Small
Source Interval 15
Symbol DFIS
Three Year Average Return 0.2161755
Total Assets 5,814,140,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.189185
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.43989
Trailing Three Month Returns 4.43989
Triggerable 1
Two Hundred Day Average 35.716175
Two Hundred Day Average Change 0.59402466
Two Hundred Day Average Change Percent 0.01663181
Type Disp ETF
Volume 87,612
Yield 0.0218
Ytd Return 12.47835