DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	35.06%	Total Holdings	2859	Perf Week	1.34%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.70%	AUM	1.02B	Perf Month	4.01%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.30%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.61 -1.49%	Perf Half Y	13.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.30 46.69%	Perf YTD	7.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.31%	Volatility	1.16% 1.06%	Perf Year	30.18%
Dividend TTM	0.96 (2.08%)	ESG Type		Tags	-	Flows% 3M	5.24%	ATR (14)	0.53	Perf 3Y	52.59%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.31%	RSI (14)	64.87	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.93	Prev Close	45.85
Inverse/Leveraged		Market Cap		SMA50	4.77%	Flows% 5Y		Avg Volume	59.62K	Price	45.92
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	12.26%	Trades		Volume	29,288	Change	0.14%

Dimensional International Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

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Dimensional International Sustainability Core 1 ETF

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