DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.87%)
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	-0.14%
SMA50	1.98%
SMA200	6.25%

Return% 1Y	18.54%
Return% 3Y	18.61%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	4.37%
Flows% YTD	10.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3712
AUM	637.49M
NAV/sh
52W High	51.20 -4.71%
52W Low	39.71 22.84%
Volatility	1.58% 1.25%
ATR (14)	0.81
RSI (14)	51.79
Beta	0.86
Rel Volume	0.00
Avg Volume	28.54K
Volume	0

Perf Week	0.59%
Perf Month	2.39%
Perf Quarter	-1.64%
Perf Half Y	13.57%
Perf YTD	17.61%
Perf Year	16.99%
Perf 3Y	59.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.79
Price	48.79
Change %	0.00%

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