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DFIS

Dimensional International Small Cap ETF

Financial Exchange Traded Fund USA CBOE
Overview Compare Short Interest Financials Options Filings Latest Filings
Last Close
34.93
Jun 24 • 04:00PM ET Dollar change-0.14 Percentage change(-0.40%)
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
International
Return% 1Y
25.36%
Total Holdings
3532
Perf Week
-4.38%
Sponsor
Dimensional
ETF Type
Tags
equity
Return% 3Y
17.44%
AUM
5.82B
Perf Month
-3.75%
Fund Family
Bond Type
Tags
value
Return% 5Y
-
NAV/sh
Perf Quarter
5.82%
Index
-
Average Maturity
Tags
large-cap
Return% 10Y
52W High
37.18 -6.05%
Perf Half Y
7.38%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.88 20.94%
Perf YTD
6.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.80%
Volatility
1.04% 1.11%
Perf Year
20.37%
Dividend TTM
0.71 (2.05%)
ESG Type
Tags
-
Flows% 3M
6.24%
ATR (14)
0.53
Perf 3Y
56.36%
Dividend Ex-Date
Jun 23, 2026
Dividend Type
Sector/Theme
Flows% YTD
14.24%
RSI (14)
37.96
Perf 5Y
-
Dividend Gr. 3/5Y
44.49% -
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
0.39%
Growth/Value
SMA20
-3.27%
Flows% 3Y
Rel Volume
1.40
Prev Close
35.07
Inverse/Leveraged
Market Cap
SMA50
-3.00%
Flows% 5Y
Avg Volume
536.74K
Price
34.93
IPO
Mar 24, 2022
Option/Short
Yes / Yes
SMA200
3.08%
Trades
Volume
754,913
Change
-0.40%
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