DFIS - Dimensional International Small Cap ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.79 (2.18%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	44.49% -
Expense	0.39%
Inverse/Leveraged
IPO	Mar 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.02%
SMA50	-1.73%
SMA200	1.84%

Return% 1Y	16.55%
Return% 3Y	20.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3501
AUM	-
NAV/sh
52W High	38.05 -4.69%
52W Low	30.31 19.65%
Volatility	0.95% 0.88%
ATR (14)	0.39
RSI (14)	43.53
Beta	0.85
Rel Volume	0.84
Avg Volume	718.49K
Volume	394,211

Perf Week	-0.11%
Perf Month	-3.73%
Perf Quarter	3.25%
Perf Half Y	5.79%
Perf YTD	10.09%
Perf Year	13.33%
Perf 3Y	68.13%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.16
Price	36.26
Change %	0.29%

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