DFIS is Dimensional Fund Advisors's Dimensional International Small Cap ETF (Foreign Small/Mid Blend). Trading at $37.45. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $1.69 |
| Current yield | 4.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.4222 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 44.52% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $5.62B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.4222 |
| 2026-03-24 | $0.0313 |
| 2025-12-16 | $0.1516 |
| 2025-09-23 | $0.1098 |
| 2025-06-24 | $0.4403 |
| 2025-03-25 | $0.0344 |
| 2024-12-17 | $0.1614 |
| 2024-09-17 | $0.0821 |
About DFIS
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
Frequently asked
What is DFIS's dividend yield?
DFIS (Dimensional International Small Cap ETF) currently has a dividend yield of 4.55%, which works out to about $1.69 in annual dividend payments per share.
When is DFIS's next ex-dividend date?
DFIS's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DFIS last pay a dividend?
DFIS's most recent dividend payment date was Jun 25, 2026.
How often does DFIS pay dividends?
DFIS pays dividends on a quarterly schedule.
How fast is DFIS growing its dividend?
DFIS has been growing its dividend at a 44.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DFIS in DiviDrip
Add DFIS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFIS and add your shares.
- View the DFIS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFIS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.