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 (1.91%)
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	2.67%
SMA50	4.28%
SMA200	7.90%

Return% 1Y	23.93%
Return% 3Y	20.12%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.79%
Flows% 3M	-1.00%
Flows% YTD	8.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3525
AUM	5.93B
NAV/sh
52W High	37.65 -0.56%
52W Low	30.27 23.69%
Volatility	0.61% 0.82%
ATR (14)	0.35
RSI (14)	68.02
Beta	0.84
Rel Volume	0.00
Avg Volume	785.90K
Volume	1

Perf Week	0.78%
Perf Month	6.85%
Perf Quarter	3.71%
Perf Half Y	3.03%
Perf YTD	13.66%
Perf Year	21.13%
Perf 3Y	66.84%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.44
Price	37.44
Change %	0.00%

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