DFIS

Dimensional International Small Cap ETF

May 19 • 04:00PM ET

35.68

-0.42 -1.16 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.05%	Total Holdings	3546	Perf Week	-1.79%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.45%	AUM	5.72B	Perf Month	-1.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.82%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -4.03%	Perf Half Y	13.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.10 26.98%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.27%	Volatility	0.83% 1.00%	Perf Year	25.99%
Dividend TTM	0.73 (2.05%)	ESG Type		Tags	-	Flows% 3M	5.32%	ATR (14)	0.51	Perf 3Y	53.59%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.66%	RSI (14)	49.21	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.97	Prev Close	36.10
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	573.26K	Price	35.68
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	7.33%	Trades		Volume	554,298	Change	-1.16%

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