DFIS

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Dollar change +0.32
Percentage change 1.21	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	8.57%	Shs Outstand		Perf Week	3.20%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	3451	Perf Month	3.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.64B	Perf Quarter	4.65%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	3.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.83%	52W Range	23.60 - 27.08	Perf YTD	9.10%
Dividend TTM	0.54 (2.01%)	ESG Type		Tags	-	Flows% 3M	18.88%	52W High	-1.07%	Beta	0.85
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	10.16%	52W Low	13.52%	ATR (14)	0.41
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	65.01	Volatility	1.42% 1.38%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.55	Prev Close	26.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	421.38K	Price	26.79
SMA20	3.07%	SMA50	5.50%	SMA200	5.24%	Trades		Volume	190,401	Change	1.21%

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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Dimensional International Small Cap ETF

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