DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Jun 12 • 04:00PM ET

49.37

+0.25 0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	34.66%	Total Holdings	4129	Perf Week	4.66%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	20.26%	AUM	604.48M	Perf Month	0.36%
Fund Family		Bond Type		Tags	fundamental	Return% 5Y	-	NAV/sh		Perf Quarter	16.55%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	51.14 -3.46%	Perf Half Y	18.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.53 35.13%	Perf YTD	19.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.35% 1.81%	Perf Year	31.34%
Dividend TTM	0.92 (1.87%)	ESG Type		Tags	-	Flows% 3M	1.51%	ATR (14)	1.12	Perf 3Y	60.79%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.28%	RSI (14)	54.95	Perf 5Y	-
Dividend Gr. 3/5Y	110.12% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.80	Prev Close	49.12
Inverse/Leveraged		Market Cap		SMA50	3.73%	Flows% 5Y		Avg Volume	22.90K	Price	49.37
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	13.15%	Trades		Volume	18,278	Change	0.51%

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