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DFIS

Dimensional International Small Cap ETF

Last Close
35.74
Jul 22 • 10:05AM ET Dollar change+0.26 Percentage change(0.72%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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 (2.00%)
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
1.17%
SMA50
-0.34%
SMA200
4.35%
Return% 1Y
21.20%
Return% 3Y
17.29%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3540
AUM
-
NAV/sh
52W High
37.18 -3.89%
52W Low
29.53 21.01%
Volatility
0.85% 0.91%
ATR (14)
0.43
RSI (14)
52.99
Beta
0.84
Rel Volume
0.80
Avg Volume
706.56K
Volume
78,776
Perf Week
0.04%
Perf Month
-1.15%
Perf Quarter
0.52%
Perf Half Y
4.67%
Perf YTD
8.49%
Perf Year
17.82%
Perf 3Y
51.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
35.48
Price
35.74
Change
0.72%
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