Dimensional - International Small Cap ETF ( DFIS) - Price History
Monthly price history for DFIS (Dimensional - International Small Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.54 | $37.54 |
| July 2026 | $35.86 | $35.86 |
| June 2026 | $35.03 | $35.03 |
| May 2026 | $36.46 | $36.89 |
| April 2026 | $35.26 | $35.68 |
| March 2026 | $33.28 | $33.67 |
| February 2026 | $36.56 | $37.03 |
| January 2026 | $34.50 | $34.94 |
| December 2025 | $32.52 | $32.94 |
| November 2025 | $31.58 | $32.13 |
| October 2025 | $30.92 | $31.46 |
| September 2025 | $31.09 | $31.63 |
| August 2025 | $30.34 | $30.98 |
| July 2025 | $29.04 | $29.65 |
| June 2025 | $29.22 | $29.84 |
| May 2025 | $27.82 | $28.84 |
| April 2025 | $26.15 | $27.11 |
| March 2025 | $24.93 | $25.84 |
| February 2025 | $24.52 | $25.45 |
| January 2025 | $24.27 | $25.19 |
| December 2024 | $23.66 | $24.56 |
| November 2024 | $24.30 | $25.39 |
| October 2024 | $24.33 | $25.42 |
| September 2024 | $25.68 | $26.83 |
| August 2024 | $25.07 | $26.27 |
| July 2024 | $24.72 | $25.90 |
| June 2024 | $23.50 | $24.63 |
| May 2024 | $24.36 | $25.82 |
| April 2024 | $23.01 | $24.39 |
| March 2024 | $23.64 | $25.06 |
| February 2024 | $22.74 | $24.12 |
| January 2024 | $22.34 | $23.69 |
| December 2023 | $22.79 | $24.17 |
| November 2023 | $21.39 | $22.84 |
| October 2023 | $19.70 | $21.03 |
| September 2023 | $20.55 | $21.94 |
| August 2023 | $21.51 | $23.09 |
| July 2023 | $22.18 | $23.82 |
| June 2023 | $21.26 | $22.82 |
| May 2023 | $20.51 | $22.26 |
| April 2023 | $21.55 | $23.39 |
| March 2023 | $21.18 | $22.99 |
| February 2023 | $20.94 | $22.77 |
| January 2023 | $21.64 | $23.52 |
| December 2022 | $19.79 | $21.51 |
| November 2022 | $19.99 | $21.81 |
| October 2022 | $17.84 | $19.47 |
| September 2022 | $16.93 | $18.48 |
| August 2022 | $19.05 | $20.86 |
| July 2022 | $20.20 | $22.12 |
| June 2022 | $19.02 | $20.83 |
| May 2022 | $21.28 | $23.41 |
| April 2022 | $21.06 | $23.16 |
| March 2022 | $22.50 | $24.75 |
DFIS
Price: $37.54
Dividend Yield: 1.96%
Forward Dividend Yield: 4.53%
Payout Ratio: 16.08%
Dividend Per Share: 1.69 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 16.07
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 258300
Market Capitalization: 5.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%