DFIS

Dollar change +0.11
Percentage change 0.36	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	17.46%	Total Holdings	3474	Perf Week	-1.23%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.65%	AUM	3.22B	Perf Month	1.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	15.98%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	30.21 -1.29%	Perf Half Y	24.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.90 30.23%	Perf YTD	21.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.74%	Volatility	0.72% 0.87%	Perf Year	15.30%
Dividend TTM	0.72 (2.40%)	ESG Type		Tags	-	Flows% 3M	6.94%	ATR (14)	0.28	Perf 3Y	46.24%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.30%	RSI (14)	57.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	1.11	Prev Close	29.71
Inverse/Leveraged		Market Cap		SMA50	2.82%	Flows% 5Y		Avg Volume	713.12K	Price	29.82
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	12.83%	Trades		Volume	742,301	Change	0.36%

Apr-16-25 06:20AM

Is iShares International Small-Cap Equity Factor ETF (ISCF) a Strong ETF Right Now?

(Zacks)

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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Dimensional International Small Cap ETF

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