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DFIS

Dimensional International Small Cap ETF

Jun 18 • 04:00PM ET

36.07

-0.15 -0.41 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.73%	Total Holdings	3546	Perf Week	0.15%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.35%	AUM	-	Perf Month	1.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.93%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -2.99%	Perf Half Y	11.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 25.33%	Perf YTD	9.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.98% 1.19%	Perf Year	23.70%
Dividend TTM	0.73 (2.03%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.50	Perf 3Y	54.01%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	49.54	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	1.07	Prev Close	36.22
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	547.69K	Price	36.07
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	6.65%	Trades		Volume	588,005	Change	-0.41%

Apr-16-25 06:20AM

Is iShares International Small-Cap Equity Factor ETF (ISCF) a Strong ETF Right Now?

(Zacks)

Dimensional International Small Cap ETF seeks to achieve long-term capital appreciation. 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.

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DFIS

Dimensional International Small Cap ETF

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