DFSU - Dimensional US Sustainability Core 1 ETF Options

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	19.84%	Total Holdings	1914	Perf Week	-0.26%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.68%	AUM	2.16B	Perf Month	-0.01%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.01 -1.41%	Perf Half Y	5.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.63 19.94%	Perf YTD	6.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.30%	Volatility	0.79% 1.03%	Perf Year	19.19%
Dividend TTM	0.39 (0.84%)	ESG Type		Tags	-	Flows% 3M	4.67%	ATR (14)	0.55	Perf 3Y	66.09%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.79%	RSI (14)	54.17	Perf 5Y	-
Dividend Gr. 3/5Y	91.12% -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	1.09	Prev Close	45.82
Inverse/Leveraged		Market Cap		SMA50	1.40%	Flows% 5Y		Avg Volume	100.65K	Price	46.34
IPO	Nov 02, 2022	Option/Short	Yes / Yes	SMA200	6.17%	Trades		Volume	109,392	Change	1.13%

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