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 (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	-0.32%
SMA50	-0.98%
SMA200	4.60%

Return% 1Y	20.46%
Return% 3Y	19.14%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3527
AUM	-
NAV/sh
52W High	37.18 -4.36%
52W Low	29.53 20.42%
Volatility	0.83% 1.09%
ATR (14)	0.47
RSI (14)	48.24
Beta	0.84
Rel Volume	1.76
Avg Volume	567.74K
Volume	219,954

Perf Week	1.20%
Perf Month	-3.11%
Perf Quarter	4.13%
Perf Half Y	7.53%
Perf YTD	7.95%
Perf Year	18.89%
Perf 3Y	55.83%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.21
Price	35.56
Change	1.01%

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