DFSI

Dimensional International Sustainability Core 1 ETF

Jun 24 • 01:55PM ET

44.49

-0.10 -0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	20.46%	Total Holdings	2812	Perf Week	-3.36%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.85%	AUM	1.08B	Perf Month	-1.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.87 -7.06%	Perf Half Y	4.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	38.40 15.86%	Perf YTD	3.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.15%	Volatility	1.61% 1.23%	Perf Year	15.14%
Dividend TTM	1.00 (2.25%)	ESG Type		Tags	-	Flows% 3M	5.47%	ATR (14)	0.72	Perf 3Y	49.40%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.91%	RSI (14)	42.89	Perf 5Y	-
Dividend Gr. 3/5Y	167.40% -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	-1.80%	Flows% 3Y		Rel Volume	1.11	Prev Close	44.60
Inverse/Leveraged		Market Cap		SMA50	-1.40%	Flows% 5Y		Avg Volume	55.97K	Price	44.49
IPO	Nov 02, 2022	Option/Short	No / Yes	SMA200	2.63%	Trades		Volume	43,835	Change	-0.24%

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