AMEX · FENI
Fidelity Enhanced International ETF
$39.61-$0.41 (-1.02%)
Fidelity Enhanced International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
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CBOE · DFIS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dimensional - International Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
52-week range
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THE INCOME SIDE
Dimensional - International Small Cap ETF’s forward annual dividend is $0.75 per share, paid quarterly. The forward yield is 2.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:29 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.61-$0.41 (-1.02%)
Fidelity Enhanced International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
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JPMorgan Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 4.38% below the high.
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JPMorgan BetaBuilders Europe ETF’s quoted price sits in the upper half of its reported 52-week range, 6.27% below the high.
$58.39-$1.20 (-2.01%)
WisdomTree Japan Hedged Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
$34.02-$0.33 (-0.96%)
Dimensional International High Profitability ETF’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
$42.46-$0.37 (-0.86%)
Dimensional - International Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
$105.95-$0.86 (-0.81%)
State Street SPDR S&P 600 Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
$58.50+$0.13 (+0.21%)
Pacer US Small Cap Cash Cows ETF’s quoted price sits in the upper half of its reported 52-week range, 0.29% below the high.
