DFSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	42.74%	Total Holdings	4281	Perf Week	3.16%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.67%	AUM	603.63M	Perf Month	13.36%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	8.10%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	48.02 0.38%	Perf Half Y	14.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.39 40.16%	Perf YTD	16.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.79%	Volatility	1.32% 1.39%	Perf Year	37.15%
Dividend TTM	0.92 (1.91%)	ESG Type		Tags	-	Flows% 3M	3.93%	ATR (14)	0.87	Perf 3Y	61.42%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.29%	RSI (14)	65.33	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	3.36%	Flows% 3Y		Rel Volume	0.76	Prev Close	47.37
Inverse/Leveraged		Market Cap		SMA50	7.90%	Flows% 5Y		Avg Volume	24.16K	Price	48.20
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	13.93%	Trades		Volume	18,266	Change	1.76%

Dimensional Emerging Markets Sustainability Core 1 ETF