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 (1.91%)
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	0.99%
SMA50	-0.28%
SMA200	5.57%

Return% 1Y	27.03%
Return% 3Y	19.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.51%
Flows% 3M	3.50%
Flows% YTD	9.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3754
AUM	640.59M
NAV/sh
52W High	51.20 -6.93%
52W Low	38.97 22.27%
Volatility	1.01% 1.18%
ATR (14)	0.86
RSI (14)	50.29
Beta	0.85
Rel Volume	0.00
Avg Volume	26.84K
Volume	0

Perf Week	-0.60%
Perf Month	4.02%
Perf Quarter	0.44%
Perf Half Y	4.20%
Perf YTD	14.87%
Perf Year	20.03%
Perf 3Y	59.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.65
Price	47.65
Change %	0.00%

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