DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Jun 05 • 04:00PM ET

47.17

-2.75 -5.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	32.08%	Total Holdings	4217	Perf Week	-5.05%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.83%	AUM	632.85M	Perf Month	-4.35%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	10.21%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	51.14 -7.75%	Perf Half Y	14.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.53 29.12%	Perf YTD	13.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.52% 1.58%	Perf Year	28.72%
Dividend TTM	0.92 (1.95%)	ESG Type		Tags	-	Flows% 3M	1.44%	ATR (14)	1.10	Perf 3Y	56.28%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.98%	RSI (14)	42.74	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-3.77%	Flows% 3Y		Rel Volume	0.82	Prev Close	49.92
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	22.44K	Price	47.17
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	8.65%	Trades		Volume	18,430	Change	-5.50%

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