Cboe US - Delayed Quote USD

Dimensional International Small Cap ETF (DFIS)

25.47
-0.47
(-1.79%)
At close: April 3 at 3:59:52 PM EDT
25.47
0.00
(0.00%)
Pre-Market: 9:00:25 AM EDT

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.

Risk Overview

Performance & Risk

YTD Return 3.86%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DFISCategory AverageDFISCategory AverageDFISCategory Average
Alpha 0 -2.5 0 -0.92 0 0.19
BETA 0 1.06 0 1.11 0 1.06
Mean Annual Return 0 0.28 0 0.7 0 0.52
R-squared 0 90.34 0 90.26 0 89.73
Standard Deviation 0 18.08 0 19.67 0 16.73
Sharpe Ratio 0 -0.05 0 0.3 0 0.26
Treynor Ratio 0 -2.42 0 3.67 0 2.88

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