DFIS

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	24.01%	Total Holdings	3531	Perf Week	-2.98%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.42%	AUM	5.78B	Perf Month	-4.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.61%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -5.49%	Perf Half Y	7.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.93 21.47%	Perf YTD	6.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.82%	Volatility	0.81% 1.12%	Perf Year	21.01%
Dividend TTM	0.71 (2.03%)	ESG Type		Tags	-	Flows% 3M	6.29%	ATR (14)	0.52	Perf 3Y	57.30%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.35%	RSI (14)	40.87	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-2.48%	Flows% 3Y		Rel Volume	1.48	Prev Close	34.93
Inverse/Leveraged		Market Cap		SMA50	-2.37%	Flows% 5Y		Avg Volume	536.74K	Price	35.14
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	3.64%	Trades		Volume	796,113	Change	0.60%

Dimensional International Small Cap ETF