DFSI

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	21.69%	Total Holdings	2810	Perf Week	-1.45%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.09%	AUM	1.06B	Perf Month	-2.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-3.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -4.96%	Perf Half Y	7.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.74 17.89%	Perf YTD	3.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.84%	Volatility	1.39% 1.14%	Perf Year	16.59%
Dividend TTM	0.97 (2.18%)	ESG Type		Tags	-	Flows% 3M	6.15%	ATR (14)	0.69	Perf 3Y	44.40%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.59%	RSI (14)	48.11	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	1.25	Prev Close	44.84
Inverse/Leveraged		Market Cap		SMA50	1.26%	Flows% 5Y		Avg Volume	56.92K	Price	44.49
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	4.11%	Trades		Volume	71,081	Change	-0.79%

Dimensional International Sustainability Core 1 ETF