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

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

DateAdjusted priceReal price
July 2026 $35.20 $35.20
June 2026 $35.03 $35.03
May 2026 $36.89 $36.89
April 2026 $35.68 $35.68
March 2026 $33.67 $33.67
February 2026 $37 $37.03
January 2026 $34.91 $34.94
December 2025 $32.91 $32.94
November 2025 $31.95 $32.13
October 2025 $31.28 $31.46
September 2025 $31.45 $31.63
August 2025 $30.70 $30.98
July 2025 $29.38 $29.65
June 2025 $29.57 $29.84
May 2025 $28.15 $28.84
April 2025 $26.46 $27.11
March 2025 $25.22 $25.84
February 2025 $24.81 $25.45
January 2025 $24.56 $25.19
December 2024 $23.94 $24.56
November 2024 $24.59 $25.39
October 2024 $24.62 $25.42
September 2024 $25.99 $26.83
August 2024 $25.36 $26.27
July 2024 $25.01 $25.90
June 2024 $23.78 $24.63
May 2024 $24.65 $25.82
April 2024 $23.28 $24.39
March 2024 $23.92 $25.06
February 2024 $23.01 $24.12
January 2024 $22.60 $23.69
December 2023 $23.06 $24.17
November 2023 $21.64 $22.84
October 2023 $19.93 $21.03
September 2023 $20.80 $21.94
August 2023 $21.76 $23.09
July 2023 $22.44 $23.82
June 2023 $21.51 $22.82
May 2023 $20.75 $22.26
April 2023 $21.80 $23.39
March 2023 $21.43 $22.99
February 2023 $21.19 $22.77
January 2023 $21.89 $23.52
December 2022 $20.02 $21.51
November 2022 $20.22 $21.81
October 2022 $18.05 $19.47
September 2022 $17.13 $18.48
August 2022 $19.28 $20.86
July 2022 $20.44 $22.12
June 2022 $19.25 $20.83
May 2022 $21.54 $23.41
April 2022 $21.31 $23.16
March 2022 $22.77 $24.75

DFIS

Price: $35.20

52 week price:
28.78
37.18

Dividend Yield: 2.00%

5-year range yield:
0.22%
5.90%

Forward Dividend Yield: 0.36%

Payout Ratio: 16.08%

Dividend Per Share: 0.13 USD

Earnings Per Share: 2.16 USD

P/E Ratio: 16.07

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 258300

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

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