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D

DFSI

Dimensional International Sustainability Core 1 ETF

45.20

Oct 06 • 3:59 PM ET +0.04 (0.09%)

45.20

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 (2.29%)
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	-1.35%
SMA50	-2.81%
SMA200	0.27%

Return% 1Y	11.88%
Return% 3Y	19.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	5.41%
Flows% YTD	17.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2846
AUM	1.16B
NAV/sh
52W High	47.96 -5.75%
52W Low	39.90 13.28%
Volatility	0.93% 0.88%
ATR (14)	0.51
RSI (14)	40.46
Beta	0.73
Rel Volume	1.55
Avg Volume	55.51K
Volume	86,279

Perf Week	-0.57%
Perf Month	-4.68%
Perf Quarter	0.42%
Perf Half Y	5.24%
Perf YTD	5.50%
Perf Year	8.38%
Perf 3Y	58.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.16
Price	45.20
Change %	0.09%

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