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D

DFIS

Dimensional International Small Cap ETF

37.54

Aug 21 • 3:59 PM ET +0.26 (0.71%)

37.54

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.90%)
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	2.18%
SMA50	4.26%
SMA200	7.94%

Return% 1Y	24.06%
Return% 3Y	21.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.65%
Flows% 3M	-1.61%
Flows% YTD	7.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3523
AUM	5.88B
NAV/sh
52W High	37.65 -0.28%
52W Low	30.27 24.03%
Volatility	0.87% 0.85%
ATR (14)	0.38
RSI (14)	65.36
Beta	0.84
Rel Volume	0.51
Avg Volume	779.61K
Volume	394,136

Perf Week	0.20%
Perf Month	6.90%
Perf Quarter	3.57%
Perf Half Y	2.41%
Perf YTD	13.98%
Perf Year	21.86%
Perf 3Y	66.94%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.28
Price	37.54
Change %	0.71%

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