DFIS - Dimensional International Small Cap ETF Earnings

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.93%)
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	-0.53%
SMA50	1.06%
SMA200	4.76%

Return% 1Y	18.90%
Return% 3Y	20.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3505
AUM	-
NAV/sh
52W High	38.05 -2.58%
52W Low	30.31 22.29%
Volatility	0.94% 0.83%
ATR (14)	0.39
RSI (14)	50.66
Beta	0.85
Rel Volume	0.82
Avg Volume	763.50K
Volume	417,747

Perf Week	0.89%
Perf Month	-0.57%
Perf Quarter	2.54%
Perf Half Y	14.32%
Perf YTD	12.53%
Perf Year	17.60%
Perf 3Y	66.82%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.81
Price	37.07
Change %	0.70%

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