DFSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	41.10%	Total Holdings	4270	Perf Week	6.11%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	20.23%	AUM	604.90M	Perf Month	15.57%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	11.43%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	48.47 1.75%	Perf Half Y	17.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.39 43.41%	Perf YTD	18.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.78%	Volatility	1.31% 1.36%	Perf Year	41.28%
Dividend TTM	0.92 (1.87%)	ESG Type		Tags	-	Flows% 3M	3.93%	ATR (14)	0.90	Perf 3Y	65.17%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.28%	RSI (14)	70.05	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	5.27%	Flows% 3Y		Rel Volume	0.84	Prev Close	48.20
Inverse/Leveraged		Market Cap		SMA50	10.27%	Flows% 5Y		Avg Volume	24.00K	Price	49.32
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	16.43%	Trades		Volume	20,215	Change	2.32%

Dimensional Emerging Markets Sustainability Core 1 ETF