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 (1.90%)
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	-2.10%
SMA50	-1.38%
SMA200	8.42%

Return% 1Y	32.56%
Return% 3Y	20.24%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	1.61%
Flows% YTD	7.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3752
AUM	615.81M
NAV/sh
52W High	51.20 -6.46%
52W Low	37.30 28.39%
Volatility	1.93% 1.79%
ATR (14)	1.17
RSI (14)	45.42
Beta	0.84
Rel Volume	0.77
Avg Volume	23.70K
Volume	18,275

Perf Week	-0.67%
Perf Month	-5.32%
Perf Quarter	13.03%
Perf Half Y	15.45%
Perf YTD	15.45%
Perf Year	25.72%
Perf 3Y	57.33%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.88
Price	47.89
Change	-2.02%

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