DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF Options

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.95%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	110.12% -
Expense	0.41%
Inverse/Leveraged
IPO	Nov 02, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	fundamental
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.97%
SMA50	-3.83%
SMA200	4.68%

Return% 1Y	20.87%
Return% 3Y	15.64%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3767
AUM	-
NAV/sh
52W High	51.20 -8.89%
52W Low	37.76 23.55%
Volatility	1.77% 1.59%
ATR (14)	1.13
RSI (14)	44.08
Beta	0.86
Rel Volume	0.32
Avg Volume	25.62K
Volume	1,394

Perf Week	-1.66%
Perf Month	-8.38%
Perf Quarter	-1.02%
Perf Half Y	7.79%
Perf YTD	12.47%
Perf Year	19.89%
Perf 3Y	49.47%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.81
Price	46.65
Change	1.84%

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