Dimensional - International Small Cap ETF DFIS | CBOE

$35.68 -$0.19 | -0.53%
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Dividends
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Company Overview:

Market Cap: $5.82B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $30.31 - $38.05

4.6 Year DFIS Performance Metrics:

Total Return (with DRIP): 57.3% (10.25% CAGR)
Total Return (no DRIP): 53.4% (9.66% CAGR)
Share Price: 42.7% (7.97% CAGR)
Yield on Cost (with DRIP): 3.30%
Total Invested: $10,000
Total Value (with DRIP): $15,727
Total Return $ (with DRIP): $5,727
Dividend Increase: 359.2% (43.12% CAGR)
Dividend Yield (FWD): 2.10% ($0.75)
DFIS 4.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DFIS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DFIS Price CAGR:1Y: 12.34%2Y: 19.54%5Y: 7.97%10Y: 7.97%

DFIS Dividend Payments & Yield

Dividend Payments & Yield
DFIS Dividend CAGR:1Y: 18.10%2Y: 50.57%5Y: 43.12%10Y: 43.12%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DFIS Dividends Info:

Annual Dividend: $0.748
Forward Yield: 2.1%
Ex-Dividend Date: 2026-09-22
Lifetime Dividends / Share: $2.66
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull DFIS dividend report »

Projected Future Returns & Dividends for DFIS

Based on past 4.6-year performance, here are DFIS growth metrics:

Share price CAGR of +8.04%
Dividend CAGR of +43.12%

Using DFIS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DFIS (DRIP)DFIS - No DRIP
Current Price$35.68$35.68
Start Shares280.27280.27
Start Value$10,000$10,000
  
After 10 years:
Final Share Count517.18280.27
Dividends Payment$2.15$2.15
Annual Dividends$4,442$2,407
Yield on cost44.42%24.07%
Share Price$77.31$77.31
Total Dividends$13,661$9,681
Final Value$39,985$31,350

Estimated Future Value + Dividends - DFIS

NOTE: Above numbers are our estimate based on DFIS's Dividend and Price CAGR over past 4.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is DFIS's dividend safe, and what is DFIS worth?

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Company Info

Dimensional - International Small Cap ETF (DFIS) had its IPO on 2022-03-24, and is traded on CBOE stock exchange.

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.

DFIS website: https://www.dimensional.com/us-en/funds/dfis/international-small-cap-etf

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Full DFIS dividend report »