DFSI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	22.67%	Total Holdings	2791	Perf Week	4.63%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.77%	AUM	1.03B	Perf Month	6.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -2.29%	Perf Half Y	11.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.00 23.62%	Perf YTD	6.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.44%	Volatility	1.12% 1.07%	Perf Year	22.66%
Dividend TTM	0.97 (2.12%)	ESG Type		Tags	-	Flows% 3M	4.63%	ATR (14)	0.72	Perf 3Y	47.88%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.05%	RSI (14)	60.25	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.97%	Flows% 3Y		Rel Volume	0.88	Prev Close	44.57
Inverse/Leveraged		Market Cap		SMA50	4.04%	Flows% 5Y		Avg Volume	54.42K	Price	45.74
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	7.68%	Trades		Volume	47,831	Change	2.62%

Dimensional International Sustainability Core 1 ETF