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DFIS

Dimensional International Small Cap ETF

Dec 10 • 04:00PM ET

32.33

+0.24 0.76 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.76%	Total Holdings	3534	Perf Week	0.98%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.71%	AUM	4.60B	Perf Month	2.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.16%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	32.37 -0.11%	Perf Half Y	9.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.90 41.22%	Perf YTD	31.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.66%	Volatility	0.54% 0.88%	Perf Year	26.10%
Dividend TTM	0.75 (2.30%)	ESG Type		Tags	-	Flows% 3M	14.93%	ATR (14)	0.31	Perf 3Y	48.86%
Dividend Ex-Date	Sep 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.33%	RSI (14)	62.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	2.41%	Flows% 3Y		Rel Volume	0.95	Prev Close	32.09
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	559.06K	Price	32.33
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	9.79%	Trades		Volume	530,493	Change	0.76%

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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