DFSI

Dimensional International Sustainability Core 1 ETF

Jun 15 • 04:00PM ET

45.85

+0.32 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	19.10%	Total Holdings	2805	Perf Week	2.18%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.44%	AUM	1.09B	Perf Month	1.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -2.06%	Perf Half Y	7.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 20.12%	Perf YTD	7.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	1.56% 1.15%	Perf Year	17.67%
Dividend TTM	0.97 (2.11%)	ESG Type		Tags	-	Flows% 3M	5.99%	ATR (14)	0.66	Perf 3Y	47.28%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.31%	RSI (14)	57.24	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.41%	Flows% 3Y		Rel Volume	0.95	Prev Close	45.53
Inverse/Leveraged		Market Cap		SMA50	1.97%	Flows% 5Y		Avg Volume	55.91K	Price	45.85
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	6.15%	Trades		Volume	52,991	Change	0.70%

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