DFIS

Dimensional International Small Cap ETF

May 20 • 02:36PM ET

36.15

+0.47 1.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	30.14%	Total Holdings	3545	Perf Week	-0.97%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.16%	AUM	5.71B	Perf Month	1.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.62%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -2.78%	Perf Half Y	16.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.10 28.63%	Perf YTD	9.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.66%	Volatility	0.83% 1.00%	Perf Year	27.09%
Dividend TTM	0.73 (2.03%)	ESG Type		Tags	-	Flows% 3M	5.74%	ATR (14)	0.52	Perf 3Y	55.60%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.13%	RSI (14)	54.18	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.79%	Flows% 3Y		Rel Volume	0.75	Prev Close	35.68
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	573.26K	Price	36.15
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.63%	Trades		Volume	344,014	Change	1.30%

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