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D

DFSI

Dimensional International Sustainability Core 1 ETF

45.34

Oct 27 • 3:59 PM ET +0.34 (0.76%)

45.34

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.04 (2.28%)
Dividend Ex-Date	Sep 22, 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	0.63%
SMA50	-1.44%
SMA200	0.28%

Return% 1Y	10.76%
Return% 3Y	20.23%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.57%
Flows% 3M	4.29%
Flows% YTD	19.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2845
AUM	1.17B
NAV/sh
52W High	47.96 -5.46%
52W Low	39.90 13.63%
Volatility	0.69% 0.78%
ATR (14)	0.46
RSI (14)	49.71
Beta	0.73
Rel Volume	0.73
Avg Volume	58.02K
Volume	42,131

Perf Week	-0.07%
Perf Month	-0.75%
Perf Quarter	0.33%
Perf Half Y	2.72%
Perf YTD	5.82%
Perf Year	8.16%
Perf 3Y	66.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	45.00
Price	45.34
Change %	0.76%

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