DFSI

Dimensional International Sustainability Core 1 ETF

Jun 22 • 04:00PM ET

45.96

+0.05 0.11 %

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	0.94%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.91%	AUM	1.11B	Perf Month	1.59%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.91%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.87 -3.99%	Perf Half Y	9.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 20.41%	Perf YTD	7.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	Volatility	1.59% 1.29%	Perf Year	19.78%
Dividend TTM	0.97 (2.11%)	ESG Type		Tags	-	Flows% 3M	4.88%	ATR (14)	0.70	Perf 3Y	52.14%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.13%	RSI (14)	57.56	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	0.67	Prev Close	45.91
Inverse/Leveraged		Market Cap		SMA50	1.84%	Flows% 5Y		Avg Volume	55.53K	Price	45.96
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	6.12%	Trades		Volume	37,088	Change	0.11%

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