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D

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

49.21

Sep 11 • 3:44 PM ET +0.71 (1.46%)

49.21

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (1.85%)
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	0.63%
SMA50	2.91%
SMA200	7.50%

Return% 1Y	22.88%
Return% 3Y	19.91%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.53%
Flows% 3M	4.24%
Flows% YTD	10.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3723
AUM	655.51M
NAV/sh
52W High	51.20 -3.89%
52W Low	39.71 23.90%
Volatility	1.02% 1.12%
ATR (14)	0.75
RSI (14)	54.21
Beta	0.86
Rel Volume	0.52
Avg Volume	28.97K
Volume	15,019

Perf Week	-0.45%
Perf Month	1.73%
Perf Quarter	0.18%
Perf Half Y	15.92%
Perf YTD	18.63%
Perf Year	19.47%
Perf 3Y	60.18%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.50
Price	49.21
Change %	1.46%

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