Cboe US - Nasdaq Real Time Price USD

Dimensional International Small Cap ETF (DFIS)

24.24
-1.23
(-4.83%)
As of 9:40:19 AM EDT. Market Open.

Performance Overview: DFIS

Trailing returns as of 4/3/2025. Category is Foreign Small/Mid Blend.

YTD Return

DFIS
3.86%
Category
3.41%

1-Year Return

DFIS
4.08%
Category
6.10%

3-Year Return

DFIS
2.63%
Category
1.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DFIS
Category
YTD
3.67%
3.41%
1-Month
0.63%
0.85%
3-Month
1.33%
0.63%
1-Year
7.99%
6.10%
3-Year
0.00%
1.81%
5-Year
0.00%
6.71%
10-Year
0.00%
4.97%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
DFIS
Category
2024
3.79%
2.51%
2023
15.18%
14.42%

ETF Summary

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.

ETF Overview

Category Foreign Small/Mid Blend
Fund Family Dimensional Fund Advisors
Net Assets 2.52B
YTD Daily Total Return 3.86%
Yield 2.11%
Legal Type Exchange Traded Fund

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