DFIS

Dimensional International Small Cap ETF

Jun 03 • 04:00PM ET

36.29

-0.41 -1.12 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.03%	Total Holdings	3553	Perf Week	-1.04%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.93%	AUM	-	Perf Month	2.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.17%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -2.39%	Perf Half Y	13.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 26.09%	Perf YTD	10.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.88% 0.92%	Perf Year	24.97%
Dividend TTM	0.73 (2.02%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.47	Perf 3Y	58.37%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	51.64	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.75	Prev Close	36.70
Inverse/Leveraged		Market Cap		SMA50	2.21%	Flows% 5Y		Avg Volume	552.54K	Price	36.29
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.19%	Trades		Volume	429,141	Change	-1.12%

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