DFIS - Dimensional International Small Cap ETF Revenue Breakdown

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.89%)
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	1.75%
SMA50	4.68%
SMA200	8.28%

Return% 1Y	23.55%
Return% 3Y	21.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3519
AUM	-
NAV/sh
52W High	37.87 -0.16%
52W Low	30.27 24.91%
Volatility	0.72% 0.80%
ATR (14)	0.35
RSI (14)	66.33
Beta	0.84
Rel Volume	0.36
Avg Volume	768.97K
Volume	126,333

Perf Week	1.42%
Perf Month	7.11%
Perf Quarter	2.88%
Perf Half Y	2.30%
Perf YTD	14.78%
Perf Year	21.81%
Perf 3Y	67.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.68
Price	37.81
Change %	0.35%

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