DFIS - Dimensional International Small Cap ETF Dividends

Elite Trades From Anywhere Elite Trades All Summer

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (2.04%)
Dividend Ex-Date	Jun 23, 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	-2.41%
SMA50	-2.68%
SMA200	3.10%

Return% 1Y	23.59%
Return% 3Y	18.07%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.28%
Flows% 3M	6.02%
Flows% YTD	14.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3526
AUM	5.79B
NAV/sh
52W High	37.18 -5.88%
52W Low	29.53 18.51%
Volatility	0.82% 1.11%
ATR (14)	0.49
RSI (14)	39.43
Beta	0.84
Rel Volume	4.47
Avg Volume	534.23K
Volume	2,387,721

Perf Week	-3.20%
Perf Month	-4.78%
Perf Quarter	7.17%
Perf Half Y	5.89%
Perf YTD	6.24%
Perf Year	17.79%
Perf 3Y	55.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.15
Price	34.99
Change	-0.44%

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