DFIS - Dimensional International Small Cap ETF Dividends

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (2.02%)
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	0.41%
SMA50	-1.24%
SMA200	3.52%

Return% 1Y	19.62%
Return% 3Y	16.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3548
AUM	-
NAV/sh
52W High	37.18 -4.71%
52W Low	29.53 19.98%
Volatility	0.86% 0.89%
ATR (14)	0.44
RSI (14)	49.02
Beta	0.84
Rel Volume	1.09
Avg Volume	705.64K
Volume	222,558

Perf Week	-0.00%
Perf Month	-1.77%
Perf Quarter	-2.18%
Perf Half Y	3.08%
Perf YTD	7.56%
Perf Year	17.67%
Perf 3Y	50.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.04
Price	35.43
Change	1.11%

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