DFIS - Dimensional International Small Cap ETF Revenue Breakdown

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.99%)
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	1.47%
SMA50	0.58%
SMA200	4.66%

Return% 1Y	19.50%
Return% 3Y	17.10%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3519
AUM	-
NAV/sh
52W High	37.18 -3.28%
52W Low	29.53 21.77%
Volatility	1.03% 0.93%
ATR (14)	0.46
RSI (14)	55.97
Beta	0.83
Rel Volume	4.14
Avg Volume	738.63K
Volume	1,307,580

Perf Week	2.39%
Perf Month	2.65%
Perf Quarter	3.07%
Perf Half Y	0.78%
Perf YTD	9.17%
Perf Year	20.63%
Perf 3Y	51.22%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.30
Price	35.96
Change	1.87%

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