Dimensional International Small Cap ETF (DFIS)

Assets	$567.87M
Expense Ratio	0.39%
PE Ratio	10.13
Shares Out	23.80M
Dividend (ttm)	$0.24
Dividend Yield	1.02%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	10.35%
1-Year Return	n/a

Volume	17,239
Open	24.02
Previous Close	23.86
Day's Range	23.84 - 24.02
52-Week Low	17.91
52-Week High	25.38
Beta	0.93
Holdings	3069
Inception Date	Mar 23, 2022

About DFIS

The Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. DFIS was launched on Mar 23, 2022 and is managed by Dimensional.

• Asset Class: Equity
• Category: Foreign Small/Mid Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DFIS
• Issuer Website: Dimensional

Top 10 Holdings

2.98% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep22	n/a	0.55%
Helvetia Holding AG	HELN.SW	0.31%
PSP Swiss Property AG	PSPN.SW	0.28%
Swiss Prime Site AG	SPSN.SW	0.28%
Orion Oyj Class B	ORNBV.HE	0.27%
Parkland Corp	PKI.TO	0.26%
Homeserve PLC	HSV.L	0.26%
Enagas SA	ENG.MC	0.25%
Capital Power Corp	CPX.TO	0.25%
Adecco Group AG	ADEN.SW	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2022	$0.08144	Dec 23, 2022
Sep 20, 2022	$0.06667	Sep 23, 2022
Jun 22, 2022	$0.09574	Jun 27, 2022