DFSI

Dimensional International Sustainability Core 1 ETF

Jun 02 • 04:00PM ET

45.53

+0.18 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	20.23%	Total Holdings	2810	Perf Week	-0.47%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.70%	AUM	1.09B	Perf Month	1.90%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -2.74%	Perf Half Y	8.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 19.28%	Perf YTD	6.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.21%	Volatility	0.81% 1.12%	Perf Year	16.33%
Dividend TTM	0.97 (2.13%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.60	Perf 3Y	49.92%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.34%	RSI (14)	55.24	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.58	Prev Close	45.35
Inverse/Leveraged		Market Cap		SMA50	2.51%	Flows% 5Y		Avg Volume	58.21K	Price	45.53
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	5.91%	Trades		Volume	33,527	Change	0.40%

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