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D

DFIS

Dimensional International Small Cap ETF

37.24

Aug 07 • 3:59 PM ET +0.42 (1.14%)

37.24

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.92%)
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	4.07%
SMA50	4.06%
SMA200	7.92%

Return% 1Y	25.32%
Return% 3Y	19.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.03%
Flows% 3M	-0.28%
Flows% YTD	8.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3524
AUM	5.82B
NAV/sh
52W High	37.18 0.16%
52W Low	30.27 23.03%
Volatility	0.74% 0.90%
ATR (14)	0.45
RSI (14)	67.59
Beta	0.84
Rel Volume	0.73
Avg Volume	784.93K
Volume	572,388

Perf Week	3.83%
Perf Month	5.74%
Perf Quarter	3.10%
Perf Half Y	6.92%
Perf YTD	13.05%
Perf Year	22.06%
Perf 3Y	59.01%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.82
Price	37.24
Change %	1.14%

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