Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$819.11M
Expense Ratio	0.24%
PE Ratio	17.40
Shares Out	20.00M
Dividend (ttm)	$0.90
Dividend Yield	2.20%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	38.28%

Volume	30,722
Open	41.22
Previous Close	41.09
Day's Range	41.22 - 41.40
52-Week Low	31.30
52-Week High	41.39
Beta	0.73
Holdings	2871
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

9.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.33%
Novartis AG ADR	NVSN.MX	1.14%
Roche Holding AG	ROG	1.00%
AstraZeneca PLC	AZN	0.91%
Royal Bank of Canada	RY	0.91%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.83%
Unilever PLC	UL	0.81%
Novo Nordisk A/S	NOVO.B	0.77%
Toyota Motor Corporation	7203	0.75%
Sony Group Corporation	6758	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.50265	Jun 26, 2025
Mar 25, 2025	$0.08832	Mar 27, 2025
Dec 17, 2024	$0.20476	Dec 19, 2024
Sep 17, 2024	$0.10811	Sep 19, 2024
Jun 18, 2024	$0.43411	Jun 20, 2024
Mar 19, 2024	$0.0386	Mar 22, 2024

Performance

DFSI had a total return of 22.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.26%.