DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF Options

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.98%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	110.12% -
Expense	0.41%
Inverse/Leveraged
IPO	Nov 02, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	fundamental
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.43%
SMA50	-5.53%
SMA200	3.19%

Return% 1Y	21.63%
Return% 3Y	16.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	2.85%
Flows% YTD	8.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3768
AUM	607.86M
NAV/sh
52W High	51.20 -10.29%
52W Low	37.76 21.65%
Volatility	1.63% 1.64%
ATR (14)	1.14
RSI (14)	39.17
Beta	0.85
Rel Volume	0.00
Avg Volume	25.23K
Volume	0

Perf Week	-5.07%
Perf Month	-7.83%
Perf Quarter	-1.21%
Perf Half Y	6.38%
Perf YTD	10.74%
Perf Year	18.69%
Perf 3Y	45.15%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.93
Price	45.93
Change	0.00%

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