DFSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	33.29%	Total Holdings	3793	Perf Week	-2.13%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.13%	AUM	-	Perf Month	-2.89%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	13.13%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	51.20 -5.20%	Perf Half Y	17.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.30 30.13%	Perf YTD	17.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.46% 1.71%	Perf Year	28.82%
Dividend TTM	0.91 (1.88%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.20	Perf 3Y	61.60%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	48.03	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-1.59%	Flows% 3Y		Rel Volume	2.86	Prev Close	48.21
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	23.26K	Price	48.54
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	10.25%	Trades		Volume	11,422	Change	0.68%

Dimensional Emerging Markets Sustainability Core 1 ETF