DFSE

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	30.02%	Total Holdings	3765	Perf Week	-5.77%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.75%	AUM	622.85M	Perf Month	-3.26%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	15.68%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	51.20 -6.29%	Perf Half Y	15.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.30 28.63%	Perf YTD	15.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.81%	Volatility	1.66% 1.79%	Perf Year	26.54%
Dividend TTM	0.91 (1.90%)	ESG Type		Tags	-	Flows% 3M	1.59%	ATR (14)	1.20	Perf 3Y	58.84%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.00%	RSI (14)	45.43	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-2.54%	Flows% 3Y		Rel Volume	1.67	Prev Close	48.43
Inverse/Leveraged		Market Cap		SMA50	-1.04%	Flows% 5Y		Avg Volume	23.57K	Price	47.98
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	8.89%	Trades		Volume	39,306	Change	-0.92%

Dimensional Emerging Markets Sustainability Core 1 ETF