Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$93.52M
NAV	$28.34
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	43,619
Open	28.17
Previous Close	28.09
Day's Range	27.85 - 28.08
52-Week Low	24.55
52-Week High	28.64
Beta	n/a
Holdings	2556
Inception Date	Nov 1, 2022

About DFSI

The Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSI was launched on Nov 1, 2022 and is managed by Dimensional.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSI
• Issuer Website: Dimensional
• Index Tracked: MSCI World ex USA IMI

Top 10 Holdings

10.43% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	1.67%
Novo Nordisk A/S Class B	NOVO B.CO	1.58%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.47%
ASML Holding N.V.	ASML	1.35%
Unilever PLC	UL	0.90%
Diageo PLC	DGE.L	0.72%
L'Oreal SA	OR.PA	0.70%
Royal Bank of Canada	RY.TO	0.69%
Novartis AG ADR	NVSN.MX	0.68%
AstraZeneca plc	AZN	0.67%