US
Dimensional International Small Cap ETF
DFIS · Equity
$36.33
-0.66%
Assets
n/a
Expense ratio
0.39%
Holdings
3.5K
1Y return
+33.4%
Forward P/E
n/a
Top 10 holdings
+3.9%
Return and risk
| 1Y total return | +33.4% |
| 3Y total return | +66.2% |
| 5Y total return | n/a |
| 3Y CAGR | +18.4% |
| 5Y CAGR | n/a |
| Beta | 0.84 |
| RSI | 55.83 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 3.5K |
| Expense ratio | 0.39% |
| Dividend yield | +2.0% |
| Top 10 holdings | +3.9% |
| Volume | 536.6K |
All ETF indicators
| All Time High | 37.18 |
| All Time High Change | -2.9 |
| All Time High Date | 2026-02-27 |
| All Time Low | 17.91 |
| All Time Low Change | 101.56 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.53 |
| Beta | 0.84 |
| Cagr1y | 33.46 |
| Cagr3y | 18.45 |
| Ch1m | 1.72 |
| Ch1w | 2.38 |
| Ch1y | 30.23 |
| Ch3m | -1.26 |
| Ch3y | 54.94 |
| Ch6m | 14.31 |
| Ch YTD | 9.59 |
| Close | 36.57 |
| Div CAGR3 | 37.87 |
| Dividend Growth | 31.26 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 2.02 |
| Dps | 0.73 |
| Ex Div Date | 2026-03-24 |
| High52 | 37.18 |
| High52ch | -2.29 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-03-23 |
| Isin | US25434V7736 |
| Last Dividend | 0.03 |
| Low52 | 27.59 |
| Low52ch | 31.7 |
| Low52 Date | 2025-05-12 |
| Ma150 | 33.77 |
| Ma150ch | 6.91 |
| Ma20 | 35.79 |
| Ma200 | 33.09 |
| Ma200ch | 9.11 |
| Ma20ch | 0.86 |
| Ma50 | 34.84 |
| Ma50ch | 3.62 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.08 |
| Price Date | 2026-05-12 |
| Rsi | 55.83 |
| Rsi Monthly | 69.29 |
| Rsi Weekly | 59.41 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 3.22 |
| Top10holdings | 3.88 |
| Tr1m | 1.72 |
| Tr1y | 33.43 |
| Tr3m | -1.17 |
| Tr3y | 66.2 |
| Tr6m | 14.96 |
| Tr YTD | 9.7 |