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DFIS

Dimensional International Small Cap ETF

35.13

Jul 13 • 03:59PM ET -0.27 (-0.76%)

35.13

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

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	-1.17%
SMA50	-2.19%
SMA200	2.99%

Return% 1Y	19.72%
Return% 3Y	18.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.00%
Flows% 3M	4.12%
Flows% YTD	12.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3509
AUM	5.77B
NAV/sh
52W High	37.18 -5.51%
52W Low	29.53 18.96%
Volatility	1.03% 1.00%
ATR (14)	0.45
RSI (14)	43.89
Beta	0.84
Rel Volume	1.60
Avg Volume	655.45K
Volume	1,047,178

Perf Week	-2.23%
Perf Month	0.00%
Perf Quarter	-1.01%
Perf Half Y	4.18%
Perf YTD	6.65%
Perf Year	17.06%
Perf 3Y	47.48%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.40
Price	35.13
Change	-0.76%

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