Dimensional International Small Cap ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 16, 2025
$0.1516
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.1098
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.4403
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.0344
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.1614
Dec 17, 2024
Dec 19, 2024
Sep 17, 2024
$0.0821
Sep 17, 2024
Sep 19, 2024
股息图表
DFIS 股息
DFIS 股息增长率(同比)
关键数据
前收盘价
$34.23
开盘价
$34.38
当日区间
$34.15 - $34.41
52周范围
$22.89 - $34.41
交易量
633.0K
平均成交量
624.1K
每股收益(TTM)
--
股息收益率
--
市值
$5.0B
什么是 DFIS?
DFIS was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4775.41m in AUM and 3449 holdings. DFIS actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.