DFSI

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.07%	Total Holdings	2809	Perf Week	-1.38%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.69%	AUM	1.06B	Perf Month	-2.56%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-2.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -4.21%	Perf Half Y	8.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.63 19.17%	Perf YTD	4.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.85%	Volatility	1.45% 1.14%	Perf Year	18.57%
Dividend TTM	0.97 (2.16%)	ESG Type		Tags	-	Flows% 3M	6.65%	ATR (14)	0.72	Perf 3Y	46.50%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.60%	RSI (14)	51.23	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.80	Prev Close	44.47
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	56.84K	Price	44.84
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	5.01%	Trades		Volume	45,406	Change	0.84%

Dimensional International Sustainability Core 1 ETF