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Dimensional International Small Cap ETF (DFIS)

Foreign Small/Mid Blend | Exchange Traded Fund | Cboe US
35.55 USD -0.67 (-1.850%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | April 18, 2026, 11:23 p.m. EDT

DFIS is exhibiting a classic 'trend follower' signature with the price consolidating above the 200-day moving average while attracting steady call flow at key support levels. However, the recent price surge (approx 12% over 14 days) combined with low options activity suggests the stock may be stretching to new highs before a rationalization occurs, keeping short-term technical ratings neutral despite the bullish fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034810
MSTL0.037950
AutoETS0.038283
AutoARIMA0.038430

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.66
Ljung-Box p 0.000
Jarque-Bera p 0.245
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 17.18

As of April 18, 2026, 11:23 p.m. EDT: Options activity is sparse due to low liquidity. Call Open Interest clusters heavily at the 34.0 and 35.0 strikes (At-The-Money to Slightly ITM) with significantly higher volume than puts. The absence of any Put Open Interest data suggests a lack of defensive positioning among speculators. IV is minimal (25%), indicating complacency unless a gap event occurs.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.09% 2.44% 2.41%
Dividend History
Date Dividend Yield %
2026-03-24 0.031 0.093911
2025-12-16 0.152 0.470155
2025-09-23 0.110 0.349395
2025-06-24 0.440 1.530017
2025-03-25 0.034 0.130712
2024-12-17 0.161 0.666258
2024-09-17 0.082 0.324258
2024-06-18 0.281 1.169773
2024-03-19 0.014 0.059470
2023-12-19 0.155 0.685763
2023-09-19 0.128 0.598080
2023-06-21 0.251 1.161447
2023-03-21 0.036 0.172858
2022-12-20 0.081 0.409356
2022-09-20 0.067 0.364041
2022-06-22 0.096 0.497523
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.22

Info Dump

Attribute Value
All Time High 37.18
All Time Low 17.91
Ask 0.0
Ask Size 600
Average Daily Volume10 Day 493,450
Average Daily Volume3 Month 577,691
Average Volume 577,691
Average Volume10Days 493,450
Beta3 Year 1.07
Bid 0.0
Bid Size 100
Category Foreign Small/Mid Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.1
Day Low 35.43
Dividend Yield 2.22
Eps Trailing Twelve Months 2.0697272
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.0849
Fifty Day Average Change 0.46509933
Fifty Day Average Change Percent 0.013256396
Fifty Two Week Change Percent 34.761177
Fifty Two Week High 37.18
Fifty Two Week High Change -1.6300011
Fifty Two Week High Change Percent -0.043840803
Fifty Two Week Low 26.33
Fifty Two Week Low Change 9.219999
Fifty Two Week Low Change Percent 0.35017088
Fifty Two Week Range 26.33 - 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 PRE
Max Age 86,400
Message Board Id finmb_1760559252
Nav Price 36.06
Net Assets 5,169,200,600.0
Net Expense Ratio 0.39
Open 36.04
Phone 512-306-7400
Pre Market Change -0.11999893
Pre Market Change Percent -0.33754975
Pre Market Price 35.43
Pre Market Time 1,776,845,399
Previous Close 36.22
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.670002
Regular Market Change Percent -1.84981
Regular Market Day High 36.1
Regular Market Day Low 35.43
Regular Market Day Range 35.43 - 36.1
Regular Market Open 36.04
Regular Market Previous Close 36.22
Regular Market Price 35.55
Regular Market Time 1,776,801,600
Regular Market Volume 393,394
Short Name Dimensional International Small
Source Interval 15
Symbol DFIS
Three Year Average Return 0.18709539
Total Assets 5,169,200,640
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.176176
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.33817
Trailing Three Month Returns 0.33817
Triggerable 1
Two Hundred Day Average 32.66629
Two Hundred Day Average Change 2.883709
Two Hundred Day Average Change Percent 0.088277824
Type Disp ETF
Volume 393,394
Yield 0.0222
Ytd Return 0.33817