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DFSI

Dimensional International Sustainability Core 1 ETF

Jun 18 • 04:00PM ET

45.91

+0.09 0.19 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	21.87%	Total Holdings	2806	Perf Week	1.15%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.91%	AUM	-	Perf Month	3.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.87 -4.09%	Perf Half Y	8.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 20.28%	Perf YTD	7.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.60% 1.33%	Perf Year	18.54%
Dividend TTM	0.97 (2.11%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.72	Perf 3Y	47.76%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	57.10	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	0.46	Prev Close	45.82
Inverse/Leveraged		Market Cap		SMA50	1.79%	Flows% 5Y		Avg Volume	55.82K	Price	45.91
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	6.08%	Trades		Volume	25,956	Change	0.19%

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