DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	25.51%	Total Holdings	2796	Perf Week	1.29%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.92%	AUM	1.06B	Perf Month	0.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-2.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -3.57%	Perf Half Y	10.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.14 21.55%	Perf YTD	5.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	0.97% 0.98%	Perf Year	20.90%
Dividend TTM	0.97 (2.14%)	ESG Type		Tags	-	Flows% 3M	4.53%	ATR (14)	0.68	Perf 3Y	47.24%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.92%	RSI (14)	54.13	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.47%	Flows% 3Y		Rel Volume	1.37	Prev Close	45.47
Inverse/Leveraged		Market Cap		SMA50	2.89%	Flows% 5Y		Avg Volume	56.68K	Price	45.15
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	6.01%	Trades		Volume	77,718	Change	-0.71%

Dimensional International Sustainability Core 1 ETF