DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	23.95%	Total Holdings	2799	Perf Week	2.00%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.61%	AUM	1.06B	Perf Month	2.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -2.65%	Perf Half Y	11.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.01 23.13%	Perf YTD	6.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	1.08% 1.06%	Perf Year	22.80%
Dividend TTM	0.97 (2.12%)	ESG Type		Tags	-	Flows% 3M	4.52%	ATR (14)	0.72	Perf 3Y	47.16%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.90%	RSI (14)	57.90	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	2.29	Prev Close	45.12
Inverse/Leveraged		Market Cap		SMA50	3.78%	Flows% 5Y		Avg Volume	54.88K	Price	45.58
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	7.15%	Trades		Volume	125,679	Change	1.01%

Dimensional International Sustainability Core 1 ETF