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DFIS

Dimensional International Small Cap ETF

May 11 • 03:21PM ET

36.58

-0.04 -0.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	36.48%	Total Holdings	3538	Perf Week	3.74%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.31%	AUM	5.79B	Perf Month	3.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.99%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -1.61%	Perf Half Y	18.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.59 32.61%	Perf YTD	11.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	0.96% 1.01%	Perf Year	31.96%
Dividend TTM	0.73 (2.00%)	ESG Type		Tags	-	Flows% 3M	5.60%	ATR (14)	0.53	Perf 3Y	57.00%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.94%	RSI (14)	61.87	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.68	Prev Close	36.62
Inverse/Leveraged		Market Cap		SMA50	4.97%	Flows% 5Y		Avg Volume	568.60K	Price	36.58
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	10.65%	Trades		Volume	352,262	Change	-0.11%

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