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DFIS

Dimensional International Small Cap ETF

Jun 08 • 04:00PM ET

35.68

+0.03 0.08 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	24.96%	Total Holdings	3554	Perf Week	-2.38%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.77%	AUM	5.82B	Perf Month	-1.22%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.06%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -4.03%	Perf Half Y	11.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 23.97%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.13%	Volatility	1.05% 1.01%	Perf Year	22.15%
Dividend TTM	0.73 (2.05%)	ESG Type		Tags	-	Flows% 3M	5.72%	ATR (14)	0.49	Perf 3Y	55.10%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.03%	RSI (14)	44.48	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-1.83%	Flows% 3Y		Rel Volume	0.87	Prev Close	35.65
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	551.59K	Price	35.68
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	6.13%	Trades		Volume	478,244	Change	0.08%

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