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DFIS

Dimensional International Small Cap ETF

May 15 • 02:01PM ET

35.97

-0.59 -1.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	34.31%	Total Holdings	3542	Perf Week	-1.77%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.70%	AUM	5.82B	Perf Month	0.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.10%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -3.25%	Perf Half Y	13.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.85 29.16%	Perf YTD	9.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.38%	Volatility	0.83% 0.99%	Perf Year	28.42%
Dividend TTM	0.73 (2.04%)	ESG Type		Tags	-	Flows% 3M	5.92%	ATR (14)	0.52	Perf 3Y	54.05%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.48%	RSI (14)	52.81	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	0.71	Prev Close	36.56
Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	570.86K	Price	35.97
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.40%	Trades		Volume	287,684	Change	-1.61%

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