DFIS | Dimensional International Small Cap ETF Overview

(Stock Exchange: BATS)

Day's Range	25.35 - 25.63
52 Week Range	21.49 - 27.08
Beta	0.96
Implied Volatility	104.71%
IV Rank	44.95%
Day's Volume	842,116
Average Volume	457,524
Shares Outstanding	90,768,386
Inception Date	2022-03-24

Assets	1,739,805,493
Asset Class	Equity
Expense Ratio	0.39
P/E Ratio	12.46
EPS	2.04
Dividend Yield	1.29%
Dividend Per Share	0.33
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

*Chart delayed

Watching at DFIS technicals we can see that long-term trend is bullish, while middle-term trend is bearish, as well as bearish short-term trend. More technicals details can be found on DFIS Technicals page.