DFA Dimensional International Small Cap ETF (DFIS)
35.82
-0.43
(-1.19%)
USD |
BATS |
Oct 07, 16:00
35.82
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 15, 2025 | Normal | 0.1873 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.4222 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.0313 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.1516 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.1098 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.4403 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.0344 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 08, 2024 | Normal | 0.1614 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Jan 08, 2024 | Normal | 0.0821 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jan 08, 2024 | Normal | 0.2806 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Jan 08, 2024 | Normal | 0.0140 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Jan 24, 2023 | Normal | 0.1555 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | Jan 24, 2023 | Normal | 0.1284 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | Jan 24, 2023 | Normal | 0.2508 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | Jan 24, 2023 | Normal | 0.0358 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Dec 19, 2022 | Normal | 0.0814 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | Sep 19, 2022 | Normal | 0.0667 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | Jun 21, 2022 | Normal | 0.0957 |