DFIS

Dimensional International Small Cap ETF

Jun 18 • 01:36PM ET

36.16

-0.06 -0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	26.09%	Total Holdings	3545	Perf Week	0.40%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.86%	AUM	-	Perf Month	1.35%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.20%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -2.74%	Perf Half Y	11.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 25.64%	Perf YTD	9.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.32% 1.20%	Perf Year	24.01%
Dividend TTM	0.73 (2.03%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.50	Perf 3Y	54.40%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	50.62	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	1.05	Prev Close	36.22
Inverse/Leveraged		Market Cap		SMA50	0.39%	Flows% 5Y		Avg Volume	547.69K	Price	36.16
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	6.92%	Trades		Volume	374,037	Change	-0.17%

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