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DFIS

Dimensional International Small Cap ETF

Dec 13 • 04:00PM ET

25.27

Dollar change -0.04
Percentage change -0.16	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	10.68%	Shs Outstand		Perf Week	-1.44%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	3435	Perf Month	1.77%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.20B	Perf Quarter	-3.55%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	1.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.41%	52W Range	22.82 - 27.08	Perf YTD	4.55%
Dividend TTM	0.53 (2.11%)	ESG Type		Tags	-	Flows% 3M	1.50%	52W High	-6.68%	Beta	0.92
Dividend Ex-Date	Sep 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	129.33%	52W Low	10.74%	ATR (14)	0.30
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	46.98	Volatility	0.82% 1.02%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.71	Prev Close	25.31
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	372.59K	Price	25.27
SMA20	0.17%	SMA50	-1.05%	SMA200	-0.29%	Trades		Volume	1,007,977	Change	-0.16%

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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DFIS

Dimensional International Small Cap ETF

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