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DFSI

Dimensional International Sustainability Core 1 ETF

Jun 08 • 04:00PM ET

44.87

+0.42 0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	16.61%	Total Holdings	2803	Perf Week	-1.06%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.30%	AUM	1.08B	Perf Month	-0.55%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -4.15%	Perf Half Y	6.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 17.55%	Perf YTD	4.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.24%	Volatility	0.95% 1.08%	Perf Year	14.76%
Dividend TTM	0.97 (2.16%)	ESG Type		Tags	-	Flows% 3M	6.51%	ATR (14)	0.61	Perf 3Y	47.60%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.43%	RSI (14)	48.11	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-0.73%	Flows% 3Y		Rel Volume	0.87	Prev Close	44.45
Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	55.97K	Price	44.87
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	4.16%	Trades		Volume	48,664	Change	0.94%

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