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 (1.92%)
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	3.30%
SMA50	4.19%
SMA200	7.84%

Return% 1Y	24.85%
Return% 3Y	19.55%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3529
AUM	-
NAV/sh
52W High	37.48 -0.40%
52W Low	30.27 23.32%
Volatility	0.59% 0.85%
ATR (14)	0.39
RSI (14)	67.33
Beta	0.84
Rel Volume	0.39
Avg Volume	785.69K
Volume	119,370

Perf Week	1.38%
Perf Month	4.51%
Perf Quarter	2.27%
Perf Half Y	2.11%
Perf YTD	13.33%
Perf Year	20.93%
Perf 3Y	61.04%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.27
Price	37.33
Change %	0.16%

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