DFIS

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Dollar change -0.13
Percentage change -0.50	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	6.92%	Shs Outstand		Perf Week	-1.10%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	3464	Perf Month	1.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.59B	Perf Quarter	1.25%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	1.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	5.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.51%	52W Range	23.60 - 27.08	Perf YTD	5.72%
Dividend TTM	0.54 (2.07%)	ESG Type		Tags	-	Flows% 3M	15.32%	52W High	-4.14%	Beta	0.85
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	8.20%	52W Low	10.00%	ATR (14)	0.38
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	53.60	Volatility	1.26% 1.35%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.70	Prev Close	26.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	436.40K	Price	25.96
SMA20	0.13%	SMA50	2.57%	SMA200	2.02%	Trades		Volume	304,229	Change	-0.50%

Dimensional International Small Cap ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.

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Dimensional International Small Cap ETF

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