DFIS - Dimensional International Small Cap ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.90%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	44.49% -
Expense	0.39%
Inverse/Leveraged
IPO	Mar 24, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.50%
SMA50	3.42%
SMA200	7.13%

Return% 1Y	24.84%
Return% 3Y	20.54%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3506
AUM	-
NAV/sh
52W High	38.05 -1.08%
52W Low	30.31 24.17%
Volatility	0.82% 0.74%
ATR (14)	0.35
RSI (14)	59.13
Beta	0.84
Rel Volume	0.47
Avg Volume	763.94K
Volume	44,381

Perf Week	0.29%
Perf Month	1.07%
Perf Quarter	5.49%
Perf Half Y	8.72%
Perf YTD	14.26%
Perf Year	19.75%
Perf 3Y	66.46%
Perf 5Y	-
Perf 10Y	-
Prev Close	37.67
Price	37.64
Change %	-0.09%

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