DFSI

Dimensional International Sustainability Core 1 ETF

Jun 05 • 04:00PM ET

44.45

-0.96 -2.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	16.61%	Total Holdings	2812	Perf Week	-2.82%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.30%	AUM	1.09B	Perf Month	-2.82%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.53%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.81 -5.05%	Perf Half Y	6.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.17 16.45%	Perf YTD	3.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.21%	Volatility	0.99% 1.13%	Perf Year	13.88%
Dividend TTM	0.97 (2.18%)	ESG Type		Tags	-	Flows% 3M	6.44%	ATR (14)	0.62	Perf 3Y	47.23%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.32%	RSI (14)	43.60	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-1.74%	Flows% 3Y		Rel Volume	0.49	Prev Close	45.41
Inverse/Leveraged		Market Cap		SMA50	-0.31%	Flows% 5Y		Avg Volume	57.03K	Price	44.45
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	3.24%	Trades		Volume	28,032	Change	-2.11%

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