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 (1.93%)
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	3.36%
SMA50	3.62%
SMA200	7.40%

Return% 1Y	25.32%
Return% 3Y	19.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.01%
Flows% 3M	-0.28%
Flows% YTD	8.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3524
AUM	5.86B
NAV/sh
52W High	37.29 -0.54%
52W Low	30.27 22.53%
Volatility	0.65% 0.88%
ATR (14)	0.43
RSI (14)	65.00
Beta	0.84
Rel Volume	0.00
Avg Volume	789.49K
Volume	0

Perf Week	2.69%
Perf Month	4.77%
Perf Quarter	1.28%
Perf Half Y	4.45%
Perf YTD	12.60%
Perf Year	21.17%
Perf 3Y	59.53%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.09
Price	37.09
Change %	0.00%

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