DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.69%	Total Holdings	2788	Perf Week	0.76%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.78%	AUM	1.06B	Perf Month	0.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -3.62%	Perf Half Y	10.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.00 21.95%	Perf YTD	5.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	1.13% 1.10%	Perf Year	21.55%
Dividend TTM	0.97 (2.15%)	ESG Type		Tags	-	Flows% 3M	4.53%	ATR (14)	0.73	Perf 3Y	45.88%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.91%	RSI (14)	54.99	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.54%	Flows% 3Y		Rel Volume	1.53	Prev Close	45.74
Inverse/Leveraged		Market Cap		SMA50	2.70%	Flows% 5Y		Avg Volume	54.42K	Price	45.12
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	6.15%	Trades		Volume	83,025	Change	-1.36%

Dimensional International Sustainability Core 1 ETF