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DFSI

Dimensional International Sustainability Core 1 ETF

Jun 01 • 04:00PM ET

45.35

-0.39 -0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	21.77%	Total Holdings	2811	Perf Week	0.11%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.41%	AUM	1.10B	Perf Month	1.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.09%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -3.13%	Perf Half Y	8.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 18.81%	Perf YTD	5.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.18%	Volatility	0.84% 1.12%	Perf Year	17.12%
Dividend TTM	0.97 (2.13%)	ESG Type		Tags	-	Flows% 3M	6.85%	ATR (14)	0.63	Perf 3Y	51.62%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.22%	RSI (14)	53.38	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	0.70	Prev Close	45.74
Inverse/Leveraged		Market Cap		SMA50	2.31%	Flows% 5Y		Avg Volume	58.49K	Price	45.35
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	5.56%	Trades		Volume	40,656	Change	-0.85%

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