DFIS
Dimensional International Small Cap ETF
Price Chart
Latest Quote
$36.07
-0.15 (-0.41%)
Current Price
| Previous Close | $36.22 |
| Open | $36.06 |
| Day High | $36.26 |
| Day Low | $36.05 |
| Volume | 583,417 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.98% |
| Net Assets | $5.97B |
| Expense Ratio | 0.39% |
| Category | Foreign Small/Mid Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $36.19 |
| Premium/Discount | -0.33% |
| Quarterly Dividend Yield | 1.98% |
| P/E Ratio | 16.39 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.27 |
| SMA50 | $36.02 |
| SMA200 | $33.74 |
| RSI | 41.13 |
| ATR | 0.5179 |
| Rel Volume | 1.22 |
Performance History
| Week | +0.15% |
| Month | +1.09% |
| Quarter | +8.03% |
| 6 Months | +11.57% |
| YTD | +8.81% |
| Year | +26.73% |
| 3 Years | +65.77% |
| 10 Years | +56.85% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.07 | 588,000 |
| 2026-06-17 | $36.22 | 578,200 |
| 2026-06-16 | $36.53 | 411,300 |
| 2026-06-15 | $36.45 | 595,400 |
| 2026-06-12 | $36.22 | 326,000 |
| 2026-06-11 | $36.01 | 397,400 |
| 2026-06-10 | $35.13 | 465,000 |
| 2026-06-09 | $35.65 | 1,059,700 |
| 2026-06-08 | $35.68 | 478,200 |
| 2026-06-05 | $35.65 | 418,700 |
| 2026-06-04 | $36.61 | 399,000 |
| 2026-06-03 | $36.29 | 429,100 |
| 2026-06-02 | $36.70 | 434,400 |
| 2026-06-01 | $36.55 | 433,600 |
| 2026-05-29 | $36.89 | 413,200 |
| 2026-05-28 | $36.75 | 415,000 |
| 2026-05-27 | $36.67 | 379,500 |
| 2026-05-26 | $36.80 | 577,600 |
| 2026-05-22 | $36.29 | 512,100 |
| 2026-05-21 | $36.25 | 362,400 |
| 2026-05-20 | $36.16 | 538,100 |
| 2026-05-19 | $35.68 | 554,300 |
About Dimensional International Small Cap ETF
The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.
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