DFSI - Dimensional International Sustainability Core 1 ETF Earnings

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.00 (2.22%)
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	-0.55%
SMA50	-0.25%
SMA200	3.39%

Return% 1Y	18.24%
Return% 3Y	17.67%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	5.79%
Flows% YTD	11.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2814
AUM	1.12B
NAV/sh
52W High	47.87 -5.97%
52W Low	38.45 17.06%
Volatility	0.93% 1.22%
ATR (14)	0.66
RSI (14)	47.73
Beta	0.72
Rel Volume	0.78
Avg Volume	60.26K
Volume	47,163

Perf Week	-0.20%
Perf Month	1.26%
Perf Quarter	4.80%
Perf Half Y	3.03%
Perf YTD	5.05%
Perf Year	14.49%
Perf 3Y	50.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.59
Price	45.01
Change	-1.27%

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