Dimensional - International Small Cap ETF ( DFIS) - Price History

Monthly price history for DFIS (Dimensional - International Small Cap ETF)

DateAdjusted priceReal price
October 2026 $36.03 $36.03
September 2026 $36.23 $36.23
August 2026 $37.34 $37.53
July 2026 $35.68 $35.86
June 2026 $34.85 $35.03
May 2026 $36.28 $36.89
April 2026 $35.08 $35.68
March 2026 $33.11 $33.67
February 2026 $36.38 $37.03
January 2026 $34.33 $34.94
December 2025 $32.36 $32.94
November 2025 $31.42 $32.13
October 2025 $30.76 $31.46
September 2025 $30.93 $31.63
August 2025 $30.19 $30.98
July 2025 $28.89 $29.65
June 2025 $29.08 $29.84
May 2025 $27.68 $28.84
April 2025 $26.02 $27.11
March 2025 $24.80 $25.84
February 2025 $24.40 $25.45
January 2025 $24.15 $25.19
December 2024 $23.54 $24.56
November 2024 $24.18 $25.39
October 2024 $24.21 $25.42
September 2024 $25.55 $26.83
August 2024 $24.94 $26.27
July 2024 $24.59 $25.90
June 2024 $23.38 $24.63
May 2024 $24.24 $25.82
April 2024 $22.90 $24.39
March 2024 $23.52 $25.06
February 2024 $22.63 $24.12
January 2024 $22.23 $23.69
December 2023 $22.68 $24.17
November 2023 $21.28 $22.84
October 2023 $19.60 $21.03
September 2023 $20.45 $21.94
August 2023 $21.40 $23.09
July 2023 $22.07 $23.82
June 2023 $21.15 $22.82
May 2023 $20.41 $22.26
April 2023 $21.44 $23.39
March 2023 $21.08 $22.99
February 2023 $20.84 $22.77
January 2023 $21.53 $23.52
December 2022 $19.69 $21.51
November 2022 $19.88 $21.81
October 2022 $17.75 $19.47
September 2022 $16.85 $18.48
August 2022 $18.96 $20.86
July 2022 $20.10 $22.12
June 2022 $18.93 $20.83
May 2022 $21.18 $23.41
April 2022 $20.95 $23.16
March 2022 $22.39 $24.75

DFIS

Price: $36.03

52 week price:
26.33
38.05

Dividend Yield: 1.98%

5-year range yield:
0.22%
5.90%

Forward Dividend Yield: 2.08%

Payout Ratio: 16.08%

Dividend Per Share: 0.75 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%

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