DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	24.72%	Total Holdings	2794	Perf Week	0.22%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.35%	AUM	1.04B	Perf Month	3.46%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -4.56%	Perf Half Y	8.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.51 22.37%	Perf YTD	4.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	1.05% 1.11%	Perf Year	22.14%
Dividend TTM	0.97 (2.17%)	ESG Type		Tags	-	Flows% 3M	4.61%	ATR (14)	0.68	Perf 3Y	45.02%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.03%	RSI (14)	53.32	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.02%	Flows% 3Y		Rel Volume	1.33	Prev Close	44.78
Inverse/Leveraged		Market Cap		SMA50	1.43%	Flows% 5Y		Avg Volume	54.24K	Price	44.68
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	5.39%	Trades		Volume	72,183	Change	-0.22%

Dimensional International Sustainability Core 1 ETF