What is DFIS's market cap?

$5.84B, based on the Sep 28 close of $36.52.

Does Dimensional International Small Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.1873 per share (ex-date Sep 22), an annualised yield of 2.05%.

Cboe BZX · DFIS

Dimensional International Small Cap ETF (DFIS)

$36.52−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.52▲ 15.68% in range

Sep 29, 2025Low $30.35 · High $37.87Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional International Small Cap ETF closed at $36.52 on Sep 28, down 0.63%, 3.6% below its 52-week closing high. Volume of 595.9K shares was 1.23× its 20-day average (close to normal).

Split-adjusted performance: -3.6% over one month, +11.8% over six months, +17.1% over one year.

Short interest was 755.4K shares at the Sep 15 settlement, up 61.0% from the prior report (1.7 days to cover).

Market cap$5.84B159.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.05%$0.1873 last paid

52-week range30.35 – 37.87−3.6% from high

Volume595.9K1.23× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −3.6%3M +4.4%6M +11.8%YTD +10.9%1Y +17.1%3Y +64.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short755.4K+61.0% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d63.6%of daily volume

News about Dimensional International Small Cap ETF

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Quick answers

What is DFIS's market cap?: $5.84B, based on the Sep 28 close of $36.52.
Does Dimensional International Small Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.1873 per share (ex-date Sep 22), an annualised yield of 2.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology