DFSU

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	1.01% 1.08%	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%

Dimensional US Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

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Dimensional US Sustainability Core 1 ETF

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