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D

DFIS

Dimensional International Small Cap ETF

37.67

Sep 04 • 3:59 PM ET +0.05 (0.13%)

37.70

Aftermarket • 7:42 PM ET +0.03 (0.08%)

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	0.66%
SMA50	3.65%
SMA200	7.33%

Return% 1Y	24.84%
Return% 3Y	20.54%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	-0.48%
Flows% YTD	10.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3506
AUM	6.04B
NAV/sh
52W High	38.05 -1.00%
52W Low	30.31 24.28%
Volatility	0.82% 0.74%
ATR (14)	0.37
RSI (14)	59.81
Beta	0.84
Rel Volume	0.49
Avg Volume	764.27K
Volume	377,951

Perf Week	0.13%
Perf Month	2.31%
Perf Quarter	5.67%
Perf Half Y	8.34%
Perf YTD	14.36%
Perf Year	22.27%
Perf 3Y	63.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.62
Price	37.67
Change %	0.13%

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