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	0.71 (1.95%)
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	-1.90%
SMA50	0.22%
SMA200	3.81%

Return% 1Y	18.52%
Return% 3Y	20.26%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3503
AUM	-
NAV/sh
52W High	38.05 -3.74%
52W Low	30.31 20.85%
Volatility	0.78% 0.79%
ATR (14)	0.37
RSI (14)	42.78
Beta	0.85
Rel Volume	0.74
Avg Volume	763.87K
Volume	193,330

Perf Week	-2.40%
Perf Month	-2.25%
Perf Quarter	0.49%
Perf Half Y	7.81%
Perf YTD	11.20%
Perf Year	15.40%
Perf 3Y	60.58%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.74
Price	36.63
Change %	-0.30%

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