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DFIS: Dimensional International Small Cap ETF (ETF)
Basic Info 29.2 0.2(0.69%) June 23
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/24/2022 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.11% |
| Expenses | - |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 03/24/2022 |
2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 19.1 | 18.3 | 14.0 | 6.9 | 3.8 | 15.2 | -12.9 |
| Sharpe Ratio | NA | 2.0 | 0.82 | 0.6 | 0.2 | 0.01 | 0.81 | -0.74 |
| Draw Down(%) | NA | 13.5 | 13.5 | 19.0 | 27.2 | 9.5 | 13.5 | 27.2 |
| Standard Deviation(%) | NA | 20.3 | 17.4 | 17.2 | 18.0 | 13.6 | 14.3 | 24.6 |
| Treynor Ratio | NA | 0.68 | 0.23 | 0.14 | 0.05 | 0.0 | 0.14 | -0.22 |
| Alpha | NA | 0.13 | 0.04 | 0.0 | 0.0 | -0.05 | -0.02 | 0.0 |
| Beta | NA | 0.59 | 0.61 | 0.74 | 0.75 | 0.7 | 0.81 | 0.84 |
| RSquared | NA | 0.55 | 0.5 | 0.59 | 0.62 | 0.45 | 0.59 | 0.76 |
| Yield(%) | N/A | 0.1 | 1.1 | 2.1 | N/A | 2.3 | 2.6 | 1.0 |
| Dividend Growth(%) | N/A | -93.7 | -52.1 | N/A | N/A | -5.6 | 133.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2022
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