DFSI - Dimensional International Sustainability Core 1 ETF Options

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.00 (2.21%)
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	-0.13%
SMA50	0.13%
SMA200	3.76%

Return% 1Y	16.15%
Return% 3Y	17.80%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.73%
Flows% 3M	6.51%
Flows% YTD	12.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2808
AUM	1.11B
NAV/sh
52W High	47.87 -5.45%
52W Low	38.45 17.71%
Volatility	0.97% 1.11%
ATR (14)	0.62
RSI (14)	50.43
Beta	0.72
Rel Volume	0.47
Avg Volume	60.89K
Volume	26,733

Perf Week	-0.72%
Perf Month	-0.29%
Perf Quarter	0.76%
Perf Half Y	2.49%
Perf YTD	5.64%
Perf Year	15.19%
Perf 3Y	45.44%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.00
Price	45.26
Change	0.58%

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