DFIS

Dimensional International Small Cap ETF

Jun 23 • 12:10PM ET

35.21

-0.94 -2.60 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.02%	Total Holdings	3546	Perf Week	-3.40%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.41%	AUM	-	Perf Month	-2.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.05%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -5.30%	Perf Half Y	8.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 22.34%	Perf YTD	6.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.02% 1.15%	Perf Year	20.58%
Dividend TTM	0.73 (2.08%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.55	Perf 3Y	57.61%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	40.33	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-2.77%	Flows% 3Y		Rel Volume	0.88	Prev Close	36.15
Inverse/Leveraged		Market Cap		SMA50	-2.27%	Flows% 5Y		Avg Volume	540.24K	Price	35.21
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	3.96%	Trades		Volume	208,854	Change	-2.60%

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