DFIS

Dimensional International Small Cap ETF

Jun 23 • 01:11PM ET

35.19

-0.96 -2.66 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	27.02%	Total Holdings	3546	Perf Week	-3.46%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.41%	AUM	-	Perf Month	-2.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.99%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -5.35%	Perf Half Y	8.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.78 22.27%	Perf YTD	6.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.02% 1.15%	Perf Year	20.51%
Dividend TTM	0.73 (2.08%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.55	Perf 3Y	57.52%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	40.16	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-2.82%	Flows% 3Y		Rel Volume	0.78	Prev Close	36.15
Inverse/Leveraged		Market Cap		SMA50	-2.32%	Flows% 5Y		Avg Volume	540.24K	Price	35.19
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	3.90%	Trades		Volume	247,681	Change	-2.66%

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