D

DFSI

Dimensional International Sustainability Core 1 ETF

45.94

Jul 31 • 3:59 PM ET -0.28 (-0.61%)

45.94

Aftermarket • 4:15 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	1.00 (2.18%)
Dividend Ex-Date	Jun 23, 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	1.22%
SMA50	1.38%
SMA200	4.64%

Return% 1Y	20.61%
Return% 3Y	16.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	7.60%
Flows% YTD	13.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2814
AUM	1.15B
NAV/sh
52W High	47.87 -4.03%
52W Low	38.45 19.48%
Volatility	1.39% 0.98%
ATR (14)	0.61
RSI (14)	56.48
Beta	0.71
Rel Volume	1.17
Avg Volume	60.35K
Volume	70,435

Perf Week	1.87%
Perf Month	2.01%
Perf Quarter	2.59%
Perf Half Y	1.60%
Perf YTD	7.22%
Perf Year	18.74%
Perf 3Y	46.91%
Perf 5Y	-
Perf 10Y	-
Prev Close	46.22
Price	45.94
Change	-0.61%

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