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Dimensional International Small Cap ETF (DFIS)

Foreign Small/Mid Blend | Exchange Traded Fund | Cboe US
35.13 USD -0.27 (-0.763%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 35.13

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:52 a.m. EDT

The long-term outlook remains solid, driven by a robust three-year price trajectory where the asset has gained nearly 47% with no recent annual declines. This consistent upward path validates the underlying business quality and market reassessment over time. However, the short-term picture is muted; despite trading above its 200-day average, the price is currently hovering just below its 50-day average, indicating a lack of immediate explosive momentum. The recent price action shows consolidation rather than a breakout, keeping the near-term bias neutral. On the income front, the yield sits at a modest 2%, which is adequate but not compelling enough to drive capital allocation independently. The combination of strong multi-year fundamentals and flat short-term technicals creates a scenario best suited for steady accumulation rather than aggressive timing.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019753
AutoTheta0.020182
AutoETS0.021949
AutoARIMA0.023909

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 0.23
Ljung-Box p 0.000
Jarque-Bera p 0.249
Excess Kurtosis -1.07
Attribute Value
Trailing P/E 16.29

As of July 11, 2026, 6:52 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 calls. The lack of speculative positioning suggests a wait-and-see approach rather than a directional bet.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.20% 2.11% 2.38%
Dividend History
Date Dividend Yield %
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 2.04

Info Dump

Attribute Value
All Time High 37.18
All Time Low 17.91
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 1,473,930
Average Daily Volume3 Month 656,142
Average Volume 656,142
Average Volume10Days 1,473,930
Beta3 Year 1.04
Bid 0.0
Bid Size 1,100
Category Foreign Small/Mid Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.373
Day Low 35.03
Dividend Yield 2.04
Eps Trailing Twelve Months 2.1562657
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.9125
Fifty Day Average Change -0.7824974
Fifty Day Average Change Percent -0.021789
Fifty Two Week Change Percent 17.999994
Fifty Two Week High 37.18
Fifty Two Week High Change -2.0499992
Fifty Two Week High Change Percent -0.05513715
Fifty Two Week Low 29.53
Fifty Two Week Low Change 5.6000004
Fifty Two Week Low Change Percent 0.18963766
Fifty Two Week Range 29.53 - 37.18
First Trade Date Milliseconds 1,648,128,600,000
Full Exchange Name Cboe US
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 PREPRE
Max Age 86,400
Message Board Id finmb_1760559252
Nav Price 35.32
Net Assets 5,815,646,200.0
Net Expense Ratio 0.39
Open 35.21
Phone 512-306-7400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 35.13
Post Market Time 1,783,976,700
Previous Close 35.4
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.27
Regular Market Change Percent -0.762713
Regular Market Day High 35.373
Regular Market Day Low 35.03
Regular Market Day Range 35.03 - 35.373
Regular Market Open 35.21
Regular Market Previous Close 35.4
Regular Market Price 35.13
Regular Market Time 1,783,972,792
Regular Market Volume 1,045,518
Short Name Dimensional International Small
Source Interval 15
Symbol DFIS
Three Year Average Return 0.16553779
Total Assets 5,815,646,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.292055
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.33376
Trailing Three Month Returns 7.33376
Triggerable 1
Two Hundred Day Average 34.09154
Two Hundred Day Average Change 1.0384598
Two Hundred Day Average Change Percent 0.030460922
Type Disp ETF
Volume 1,045,518
Yield 0.020399999
Ytd Return 7.69673