DFSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	48.08%	Total Holdings	4234	Perf Week	0.20%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	21.77%	AUM	628.14M	Perf Month	5.99%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	6.59%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	50.11 -3.61%	Perf Half Y	16.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.27 36.94%	Perf YTD	16.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	1.42% 1.32%	Perf Year	36.21%
Dividend TTM	0.92 (1.91%)	ESG Type		Tags	-	Flows% 3M	3.77%	ATR (14)	0.99	Perf 3Y	65.75%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.03%	RSI (14)	57.63	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	1.47%	Flows% 3Y		Rel Volume	1.40	Prev Close	49.89
Inverse/Leveraged		Market Cap		SMA50	7.46%	Flows% 5Y		Avg Volume	23.60K	Price	48.30
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	13.48%	Trades		Volume	33,081	Change	-3.19%

Dimensional Emerging Markets Sustainability Core 1 ETF