DFIS

Dimensional International Small Cap ETF

Jun 15 • 09:58AM ET

36.69

+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	26.14%	Total Holdings	3548	Perf Week	2.83%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.46%	AUM	-	Perf Month	0.36%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.99%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -1.32%	Perf Half Y	12.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 27.48%	Perf YTD	11.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.59% 1.15%	Perf Year	25.14%
Dividend TTM	0.73 (2.00%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.53	Perf 3Y	56.13%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	56.70	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	1.25%	Flows% 3Y		Rel Volume	1.20	Prev Close	36.22
Inverse/Leveraged		Market Cap		SMA50	2.12%	Flows% 5Y		Avg Volume	552.66K	Price	36.69
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.74%	Trades		Volume	78,358	Change	1.30%

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