DFIS

Dollar change +0.12
Percentage change 0.40	%

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	17.46%	Total Holdings	3474	Perf Week	-1.19%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.65%	AUM	3.22B	Perf Month	1.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	16.02%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	30.21 -1.25%	Perf Half Y	24.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.90 30.29%	Perf YTD	21.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.74%	Volatility	0.73% 0.87%	Perf Year	15.35%
Dividend TTM	0.72 (2.40%)	ESG Type		Tags	-	Flows% 3M	6.94%	ATR (14)	0.28	Perf 3Y	46.30%
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.30%	RSI (14)	57.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	1.07	Prev Close	29.71
Inverse/Leveraged		Market Cap		SMA50	2.86%	Flows% 5Y		Avg Volume	713.12K	Price	29.83
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	12.87%	Trades		Volume	764,317	Change	0.40%

Apr-16-25 06:20AM

Is iShares International Small-Cap Equity Factor ETF (ISCF) a Strong ETF Right Now?

(Zacks)

Dimensional International Small Cap ETF seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.

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Dimensional International Small Cap ETF

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