DFSI ETF ANALYSIS

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DFSI ETF FUNDAMENTALS
DFSI ETF PERFORMANCE

DFSI ISSUER

The issuer of the International Sustainability ETF (DFSI) is committed to an integrated investment approach, combining research, portfolio design, management, and trading functions. The fund aims to achieve long-term returns while balancing risk through diversification across non-U.S. companies in developed markets. The issuer places a strong emphasis on sustainability impact considerations when making investment decisions, taking into account various environmental, social, and governance factors to shape the portfolio composition.

DFSI DIVIDEND

The DFSI focuses on sustainable investing in non-U.S. developed market companies. With an emphasis on integrating environmental, social, and governance (ESG) factors, the ETF seeks to balance long-term return drivers while also considering shorter-term returns and trading costs. The portfolio is designed to invest in a diverse range of securities, with an increased exposure to smaller capitalization, lower relative price, and higher profitability companies. The [ETF NAME] aims to make investment decisions based on sustainability impact considerations, adjusting its holdings to favor companies that align with its ESG criteria while excluding or underweighting those that may be less sustainable.

DFSI TRACKING

The DFSI is an actively managed exchange-traded fund (ETF) that emphasizes a comprehensive approach to sustainability impact and investment considerations. The portfolio is designed to invest in a diverse range of securities from non-U.S. developed market countries, with an increased focus on smaller capitalization, lower relative price, and higher profitability companies. The fund's portfolio management and trading processes aim to balance both long-term drivers of expected returns and shorter-term factors, while also taking into account sustainability impact considerations such as greenhouse gas emissions intensity, fossil fuel reserves, and various other environmental, social, and governance factors.

DFSI CORRELATION

The DFSIseeks to achieve its investment objective through an integrated approach that combines research, portfolio design, management, and trading functions. The fund's design emphasizes long-term drivers of expected returns while maintaining diversification across companies and sectors to manage risk. The ETF's correlation strategy involves adjusting its portfolio composition based on sustainability impact considerations, favoring smaller capitalization, lower relative price, and higher profitability companies within developed non-U.S. markets. The fund's approach also takes into account shorter-term investment characteristics and trading costs, aiming to strike a balance between long-term and short-term drivers of returns.

DFSI SECTOR

The DFSI seeks to achieve its investment objectives through an integrated approach, combining research, portfolio design, management, and trading functions. The portfolio design emphasizes long-term expected returns while ensuring diversification across companies and sectors. Within the DFSI's designated sector, investment decisions are made based on sustainability impact considerations, relative price, profitability, and other relevant factors. The fund aims to reflect the environmental, social, and governance characteristics of companies within its sector, providing investors exposure to sustainable and impactful investment opportunities.

DFSI EXPOSURE

The International Sustainability ETF by DFSI focuses on achieving exposure to a diverse group of securities from non-U.S. companies in developed markets. This ETF's portfolio design emphasizes long-term drivers of expected returns identified through research, while also considering sustainability impact considerations to balance risk and returns. The fund's approach includes increased exposure to smaller capitalization, lower relative price, and higher profitability companies, with a focus on sustainability factors such as greenhouse gas emissions intensity, fossil fuel reserves, and other environmental, social, and governance criteria.

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