DFIS - Dimensional International Small Cap ETF Revenue Breakdown

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (2.01%)
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	0.25%
SMA50	-1.14%
SMA200	3.91%

Return% 1Y	21.57%
Return% 3Y	18.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3509
AUM	-
NAV/sh
52W High	37.18 -4.49%
52W Low	29.53 20.25%
Volatility	0.89% 0.94%
ATR (14)	0.45
RSI (14)	49.28
Beta	0.84
Rel Volume	1.26
Avg Volume	667.73K
Volume	243,784

Perf Week	0.82%
Perf Month	-2.58%
Perf Quarter	-1.11%
Perf Half Y	4.56%
Perf YTD	7.80%
Perf Year	19.04%
Perf 3Y	50.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.72
Price	35.51
Change	-0.59%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)