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DFIS

Dimensional International Small Cap ETF

May 06 • 04:00PM ET

36.43

+0.87 2.45 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	33.21%	Total Holdings	3532	Perf Week	4.41%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.71%	AUM	5.63B	Perf Month	6.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.97%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -2.02%	Perf Half Y	15.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.38 33.05%	Perf YTD	10.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.89%	Volatility	0.98% 1.05%	Perf Year	31.94%
Dividend TTM	0.73 (2.01%)	ESG Type		Tags	-	Flows% 3M	6.31%	ATR (14)	0.55	Perf 3Y	54.69%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.83%	RSI (14)	62.20	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	2.20%	Flows% 3Y		Rel Volume	0.74	Prev Close	35.56
Inverse/Leveraged		Market Cap		SMA50	4.45%	Flows% 5Y		Avg Volume	571.23K	Price	36.43
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	10.49%	Trades		Volume	422,447	Change	2.45%

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