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 (1.99%)
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	0.82%
SMA50	0.04%
SMA200	5.62%

Return% 1Y	21.54%
Return% 3Y	19.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.80%
Flows% 3M	6.79%
Flows% YTD	15.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3509
AUM	5.95B
NAV/sh
52W High	37.18 -3.36%
52W Low	29.53 21.67%
Volatility	0.89% 1.13%
ATR (14)	0.47
RSI (14)	53.23
Beta	0.84
Rel Volume	2.34
Avg Volume	560.75K
Volume	1,312,598

Perf Week	2.22%
Perf Month	-0.99%
Perf Quarter	5.96%
Perf Half Y	9.08%
Perf YTD	9.08%
Perf Year	19.77%
Perf 3Y	60.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.52
Price	35.93
Change	1.15%

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