DFIS
Price:
$35.4
Market Cap:
$0
This portfolio primarily invests in the stock of small companies based in developed countries outside the United States. Its investment approach assigns weightings to holdings based on their market capitalization. Furthermore, the fund may strategically concentrate on specific types of securities within this market segment, such as those with particularly modest market values, those trading at relatively attractive prices, or businesses demonstrating superior profitability, compared to their general presence in the broader non-U.S. developed small-cap universe.
Industry
Asset Management - Global
IPO Date
2022-03-24
Stock Exchange
CBOE
Ticker
DFIS
Dividends are a key part of long-term returns for investors, and Dimensional - International Small Cap ETF (DFIS) has a track record worth reviewing. Looking at dividend history for DFIS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
2.02%
Annual Dividend
$0.42
P/E Ratio
16.09
Payout Ratio
0
Dividend per Share
$0.71
EPS
2.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.4222 | $0.4222 | 2026-06-25 | 2025-12-15 |
| 2026-03-24 | $0.031275 | $0.031275 | 2026-03-26 | 2025-12-15 |
| 2025-12-16 | $0.15161 | $0.15161 | 2025-12-18 | 2025-01-10 |
| 2025-09-23 | $0.10984 | $0.10984 | 2025-09-25 | 2025-01-10 |
| 2025-06-24 | $0.44025 | $0.44025 | 2025-06-26 | 2025-01-10 |
| 2025-03-25 | $0.034382 | $0.034382 | 2025-03-27 | 2025-01-10 |
| 2024-12-17 | $0.16141 | $0.16141 | 2024-12-19 | 2024-01-08 |
| 2024-09-17 | $0.082064 | $0.082064 | 2024-09-19 | 2024-01-08 |
| 2024-06-18 | $0.28058 | $0.28058 | 2024-06-20 | |
| 2024-03-19 | $0.013954 | $0.013954 | 2024-03-22 | |
| 2023-12-19 | $0.155 | $0.155 | 2023-12-22 |
The table below shows Dimensional - International Small Cap ETF (DFIS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional - International Small Cap ETF (DFIS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is DFIS’s dividend yield?
What is the difference between regular and special dividends?
Has DFIS increased its dividends over time?
Why might dividend history data be delayed?
How often does DFIS pay dividends?
What factors impact DFIS's dividend payments?
Can dividends change over time?
What is DFIS’s next dividend date?