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D

DFSI

Dimensional International Sustainability Core 1 ETF

45.07

Oct 30 • 3:59 PM ET -0.46 (-1.01%)

45.07

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.04 (2.30%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	167.40% -
Expense	0.24%
Inverse/Leveraged
IPO	Nov 02, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.07%
SMA50	-1.81%
SMA200	-0.36%

Return% 1Y	11.68%
Return% 3Y	20.81%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.16%
Flows% 3M	4.25%
Flows% YTD	18.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2832
AUM	1.18B
NAV/sh
52W High	47.96 -6.02%
52W Low	39.90 12.96%
Volatility	0.71% 0.74%
ATR (14)	0.46
RSI (14)	46.09
Beta	0.73
Rel Volume	0.87
Avg Volume	57.71K
Volume	50,141

Perf Week	0.58%
Perf Month	0.87%
Perf Quarter	-2.45%
Perf Half Y	0.87%
Perf YTD	5.19%
Perf Year	9.21%
Perf 3Y	63.68%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.53
Price	45.07
Change %	-1.01%

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