DFIS

Dimensional International Small Cap ETF

Jun 15 • 04:00PM ET

36.45

+0.23 0.64 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.14%	Total Holdings	3548	Perf Week	2.16%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.46%	AUM	5.87B	Perf Month	-0.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.28%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -1.96%	Perf Half Y	12.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 26.65%	Perf YTD	10.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.03%	Volatility	1.64% 1.16%	Perf Year	24.32%
Dividend TTM	0.73 (2.01%)	ESG Type		Tags	-	Flows% 3M	6.02%	ATR (14)	0.53	Perf 3Y	55.11%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.82%	RSI (14)	54.45	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	1.08	Prev Close	36.22
Inverse/Leveraged		Market Cap		SMA50	1.47%	Flows% 5Y		Avg Volume	552.66K	Price	36.45
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.04%	Trades		Volume	595,466	Change	0.64%

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