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DFIS

Dimensional International Small Cap ETF

Dec 30 • 04:00PM ET

33.07

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	37.28%	Total Holdings	3510	Perf Week	0.70%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.04%	AUM	4.79B	Perf Month	2.93%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.55%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.18 -0.33%	Perf Half Y	10.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.90 44.44%	Perf YTD	34.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.70%	Volatility	0.47% 0.66%	Perf Year	34.38%
Dividend TTM	0.74 (2.23%)	ESG Type		Tags	-	Flows% 3M	13.97%	ATR (14)	0.27	Perf 3Y	55.19%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.09%	RSI (14)	67.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.54	Prev Close	33.05
Inverse/Leveraged		Market Cap		SMA50	3.80%	Flows% 5Y		Avg Volume	593.22K	Price	33.07
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	10.65%	Trades		Volume	322,360	Change	0.06%

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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