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 (2.01%)
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	0.62%
SMA50	-0.58%
SMA200	3.74%

Return% 1Y	17.31%
Return% 3Y	16.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.32%
Flows% 3M	2.82%
Flows% YTD	11.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3525
AUM	5.73B
NAV/sh
52W High	37.18 -4.30%
52W Low	29.53 20.49%
Volatility	0.81% 0.89%
ATR (14)	0.44
RSI (14)	51.29
Beta	0.84
Rel Volume	0.00
Avg Volume	731.82K
Volume	0

Perf Week	1.54%
Perf Month	1.25%
Perf Quarter	0.51%
Perf Half Y	1.02%
Perf YTD	8.01%
Perf Year	16.20%
Perf 3Y	50.57%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.58
Price	35.58
Change	0.00%

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