DFIS

Dimensional International Small Cap ETF

May 18 • 01:41PM ET

36.02

+0.14 0.39 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.28%	Total Holdings	3543	Perf Week	-1.50%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.99%	AUM	5.74B	Perf Month	-1.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.88%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -3.12%	Perf Half Y	14.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.92 29.01%	Perf YTD	9.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.40%	Volatility	0.84% 0.98%	Perf Year	28.23%
Dividend TTM	0.73 (2.03%)	ESG Type		Tags	-	Flows% 3M	5.58%	ATR (14)	0.50	Perf 3Y	55.59%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.63%	RSI (14)	53.30	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.54%	Flows% 3Y		Rel Volume	0.62	Prev Close	35.88
Inverse/Leveraged		Market Cap		SMA50	3.12%	Flows% 5Y		Avg Volume	568.49K	Price	36.02
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.45%	Trades		Volume	233,916	Change	0.39%

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