DFA Dimensional International Small Cap ETF
DFIS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.80
▲ +0.92%
Key Metrics
NAV
$37.67
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$5.74B
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
68.97
Momentum
Beta
0.84
vs Market
52W High
$37.81
0.04% below
52W Low
$30.32
24.65% above
Volume
26.03K
Avg 30.18K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
12.30
30-day
Historical Returns
5D
+2.07%
1M
+6.77%
3M
+4.15%
6M
+2.45%
YTD
+14.74%
1Y
+21.37%
3Y
+67.68%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $5.74B |
| NAV | $37.67 |
| Market Price | $37.80 |
| Premium / Discount | +0.35% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.84 |
| Volatility (30D) | 12.30 |
| 52-Week High | $37.81 |
| 52-Week Low | $30.32 |
Technical Indicators
| 50-Day SMA | $36.07 |
| 200-Day SMA | $34.85 |
| RSI (14) | 68.97 |
| Beta | 0.84 |
| 52-Week High | $37.81 |
| 52-Week Low | $30.32 |
| Volume Today | 26.03K |
| Avg Daily Volume (30D) | 30.18K |
| Relative Volume | 0.86x |
| Volatility (10D) | 8.94 |
| Volatility (30D) | 12.30 |
| % Below 52W High | 0.04% |
