DFIS

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.59%	Total Holdings	3531	Perf Week	-2.55%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.07%	AUM	5.83B	Perf Month	-4.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.81%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	37.18 -5.46%	Perf Half Y	6.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.33 19.86%	Perf YTD	6.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.26%	Volatility	0.86% 1.12%	Perf Year	18.99%
Dividend TTM	0.71 (2.03%)	ESG Type		Tags	-	Flows% 3M	5.98%	ATR (14)	0.50	Perf 3Y	57.27%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.23%	RSI (14)	41.01	Perf 5Y	-
Dividend Gr. 3/5Y	44.49% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-2.24%	Flows% 3Y		Rel Volume	1.06	Prev Close	35.14
Inverse/Leveraged		Market Cap		SMA50	-2.30%	Flows% 5Y		Avg Volume	536.22K	Price	35.15
IPO	Mar 24, 2022	Option/Short	Yes / Yes	SMA200	3.61%	Trades		Volume	566,218	Change	0.03%

Dimensional International Small Cap ETF