DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	21.51%	Total Holdings	2815	Perf Week	1.87%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.56%	AUM	-	Perf Month	1.90%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -3.23%	Perf Half Y	12.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.93 19.43%	Perf YTD	5.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.31% 1.18%	Perf Year	18.65%
Dividend TTM	0.97 (2.14%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.70	Perf 3Y	47.03%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	54.92	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	0.83	Prev Close	45.29
Inverse/Leveraged		Market Cap		SMA50	2.88%	Flows% 5Y		Avg Volume	56.78K	Price	45.30
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	5.79%	Trades		Volume	47,203	Change	0.02%

Dimensional International Sustainability Core 1 ETF