DFIS is Dimensional Fund Advisors's Dimensional International Small Cap ETF (Foreign Small/Mid Blend). Trading at $36.29. Current dividend yield: 2.06%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 2.06% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0313 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 44.49% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $5.62B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.0310 |
| 2025-12-16 | $0.1520 |
| 2025-09-23 | $0.1100 |
| 2025-06-24 | $0.4400 |
| 2025-03-25 | $0.0340 |
| 2024-12-17 | $0.1610 |
| 2024-09-17 | $0.0820 |
| 2024-06-18 | $0.2810 |
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.
Track DFIS in DiviDrip
Add DFIS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFIS and add your shares.
- View the DFIS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFIS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.