Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD

44.68

-0.10 (-0.22%)

May 1, 2026, 4:00 PM EDT - Market closed

-0.22% (1D)

Assets	$1.04B
Expense Ratio	0.24%
PE Ratio	17.79
Shares Out	23.25M
Dividend (ttm)	$0.97
Dividend Yield	2.17%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	38.52%

Volume	72,183
Open	44.78
Previous Close	44.78
Day's Range	44.68 - 45.00
52-Week Low	36.51
52-Week High	46.81
Beta	0.72
Holdings	2738
Inception Date	Nov 1, 2022

About DFSI

Fund Home Page

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 issued by Dimensional.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DFSI

ETF Provider Dimensional

Index Tracked MSCI World ex USA IMI

Top 10 Holdings

9.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.25%
Roche Holding AG	ROP	1.11%
Novartis AG ADR	NVSN.MX	1.08%
Royal Bank of Canada	RY	1.03%
AstraZeneca PLC	AZN	0.91%
Siemens Energy AG	ENR	0.68%
Rolls-Royce Holdings plc	RR	0.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.62%
The Toronto-Dominion Bank	TD	0.58%
Toyota Motor Corporation	7203	0.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09978	Mar 26, 2026
Dec 16, 2025	$0.21911	Dec 18, 2025
Sep 23, 2025	$0.14577	Sep 25, 2025
Jun 24, 2025	$0.5026	Jun 26, 2025
Mar 25, 2025	$0.08832	Mar 27, 2025
Dec 17, 2024	$0.20476	Dec 19, 2024

Full Dividend History

Performance

DFSI had a total return of 24.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.