DFIS - Dimensional International Small Cap ETF Options

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (2.02%)
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	0.12%
SMA50	-1.28%
SMA200	3.77%

Return% 1Y	21.57%
Return% 3Y	18.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.11%
Flows% 3M	3.38%
Flows% YTD	11.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3513
AUM	5.81B
NAV/sh
52W High	37.18 -4.63%
52W Low	29.53 20.08%
Volatility	0.89% 0.94%
ATR (14)	0.45
RSI (14)	48.64
Beta	0.84
Rel Volume	0.81
Avg Volume	667.73K
Volume	526,308

Perf Week	0.68%
Perf Month	-2.72%
Perf Quarter	-1.25%
Perf Half Y	4.42%
Perf YTD	7.65%
Perf Year	18.87%
Perf 3Y	50.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.72
Price	35.46
Change	-0.73%

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