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 (1.96%)
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	2.94%
SMA50	2.25%
SMA200	6.22%

Return% 1Y	24.38%
Return% 3Y	17.95%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3517
AUM	-
NAV/sh
52W High	37.18 -1.64%
52W Low	29.93 22.17%
Volatility	1.18% 0.95%
ATR (14)	0.46
RSI (14)	61.83
Beta	0.84
Rel Volume	0.55
Avg Volume	750.87K
Volume	271,964

Perf Week	2.90%
Perf Month	1.78%
Perf Quarter	3.71%
Perf Half Y	4.72%
Perf YTD	11.02%
Perf Year	21.74%
Perf 3Y	57.22%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.12
Price	36.57
Change	1.25%

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