DFSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	34.87%	Total Holdings	4224	Perf Week	-2.90%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.94%	AUM	595.31M	Perf Month	2.75%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	4.55%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	50.11 -4.67%	Perf Half Y	15.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.52 34.48%	Perf YTD	15.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	1.75% 1.40%	Perf Year	32.73%
Dividend TTM	0.92 (1.93%)	ESG Type		Tags	-	Flows% 3M	3.18%	ATR (14)	1.02	Perf 3Y	61.81%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.38%	RSI (14)	52.50	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.33	Prev Close	47.06
Inverse/Leveraged		Market Cap		SMA50	4.99%	Flows% 5Y		Avg Volume	24.05K	Price	47.77
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	11.47%	Trades		Volume	8,009	Change	1.50%

Dimensional Emerging Markets Sustainability Core 1 ETF