DFIS

Dimensional International Small Cap ETF

Jun 16 • 04:00PM ET

36.53

+0.08 0.22 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.78%	Total Holdings	3547	Perf Week	2.47%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.34%	AUM	5.96B	Perf Month	1.81%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.16%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -1.75%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 26.93%	Perf YTD	10.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.00%	Volatility	1.23% 1.16%	Perf Year	24.13%
Dividend TTM	0.73 (2.01%)	ESG Type		Tags	-	Flows% 3M	5.92%	ATR (14)	0.51	Perf 3Y	55.98%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.62%	RSI (14)	55.28	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	0.74	Prev Close	36.45
Inverse/Leveraged		Market Cap		SMA50	1.57%	Flows% 5Y		Avg Volume	554.01K	Price	36.53
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	8.19%	Trades		Volume	411,288	Change	0.22%

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