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D

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

47.93

Aug 07 • 3:59 PM ET +0.40 (0.83%)

47.93

Aftermarket • 4:15 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 (1.90%)
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	2.83%
SMA50	-0.11%
SMA200	6.72%

Return% 1Y	25.74%
Return% 3Y	16.68%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.55%
Flows% 3M	2.79%
Flows% YTD	9.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3764
AUM	618.76M
NAV/sh
52W High	51.20 -6.39%
52W Low	38.77 23.63%
Volatility	1.16% 1.38%
ATR (14)	0.94
RSI (14)	54.96
Beta	0.85
Rel Volume	0.57
Avg Volume	26.30K
Volume	14,917

Perf Week	3.97%
Perf Month	-0.29%
Perf Quarter	-1.76%
Perf Half Y	8.97%
Perf YTD	15.55%
Perf Year	22.80%
Perf 3Y	53.23%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.53
Price	47.93
Change %	0.83%

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