DFSI - Dimensional International Sustainability Core 1 ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.00 (2.20%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	167.40% -
Expense	0.24%
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	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.22%
SMA50	0.63%
SMA200	4.30%

Return% 1Y	17.36%
Return% 3Y	17.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.72%
Flows% 3M	6.49%
Flows% YTD	12.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2810
AUM	1.11B
NAV/sh
52W High	47.87 -5.06%
52W Low	38.45 18.21%
Volatility	0.92% 1.14%
ATR (14)	0.63
RSI (14)	52.44
Beta	0.72
Rel Volume	0.64
Avg Volume	60.86K
Volume	39,035

Perf Week	0.13%
Perf Month	1.84%
Perf Quarter	1.79%
Perf Half Y	3.96%
Perf YTD	6.08%
Perf Year	14.67%
Perf 3Y	51.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.19
Price	45.45
Change	0.58%

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