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D

DFSI

Dimensional International Sustainability Core 1 ETF

45.46

Sep 29 • 3:59 PM ET -0.22 (-0.49%)

45.46

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	1.04 (2.28%)
Dividend Ex-Date	Sep 22, 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	-1.82%
SMA50	-2.29%
SMA200	1.00%

Return% 1Y	15.93%
Return% 3Y	19.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.82%
Flows% 3M	5.37%
Flows% YTD	17.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2840
AUM	1.17B
NAV/sh
52W High	47.96 -5.21%
52W Low	39.90 13.93%
Volatility	0.93% 0.91%
ATR (14)	0.53
RSI (14)	39.62
Beta	0.72
Rel Volume	1.23
Avg Volume	55.19K
Volume	67,710

Perf Week	-2.19%
Perf Month	-3.73%
Perf Quarter	0.80%
Perf Half Y	10.80%
Perf YTD	6.10%
Perf Year	11.31%
Perf 3Y	58.34%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.68
Price	45.46
Change %	-0.49%

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