Dimensional - International Small Cap ETF
Dimensional · Exchange-traded fund
$35.85
TTM yield2.21%Trailing twelve months
Indicated yield2.09%Latest payment, annualized
12-month dividends$0.79224 payments per share
Last dividend$0.1873Ex-date Sep 22, 2026
1Y total return+14.06%Reinvested at ex-date close
NAV erosion gradeAPrice +11.5% a year
Performance
Growth of DFIS. Add up to 9 tickers to compare.
DFIS
DFIS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFIS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,755
−2.45%
- Price change
- -2.45%
- Dividends
- —
3 months$10,127
+1.27%
- Price change
- +0.76%
- Dividends
- $53
6 months$10,295
+2.95%
- Price change
- +1.21%
- Dividends
- $172
1 year$11,406
+14.06%
- Price change
- +11.51%
- Dividends
- $246
2 years$14,769
+47.69%
- Price change
- +40.64%
- Dividends
- $603
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −56%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1873−55.60%
- Jun 23, 2026$0.422+1249.32%
- Mar 24, 2026$0.0313−79.37%
- Dec 16, 2025$0.1516+38.03%
- Sep 23, 2025$0.1098−75.05%
- Jun 24, 2025$0.4403+1180.47%
- Mar 25, 2025$0.0344−78.70%
- Dec 17, 2024$0.1614—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0313 | — | — | $0.422 | — | — | $0.1873 | — | — | — | $0.6406 |
| 2025 | — | — | $0.0344 | — | — | $0.4403 | — | — | $0.1098 | — | — | $0.1516 | $0.7361 |
| 2024 | — | — | $0.014 | — | — | $0.2806 | — | — | $0.0821 | — | — | $0.1614 | $0.538 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.