Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$595.51M
Expense Ratio	0.24%
PE Ratio	17.40
Shares Out	17.50M
Dividend (ttm)	$0.79
Dividend Yield	2.26%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.45%
1-Year Return	+8.57%

Volume	52,682
Open	34.59
Previous Close	34.25
Day's Range	34.55 - 34.76
52-Week Low	31.22
52-Week High	36.20
Beta	0.87
Holdings	2899
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

10.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.50%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.40%
Novo Nordisk A/S	NOVO.B	1.13%
Roche Holding AG	ROG	0.99%
Novartis AG ADR	NVSN.MX	0.99%
Unilever PLC	UL	0.98%
AstraZeneca PLC	AZN	0.95%
Royal Bank of Canada	RY	0.86%
Toyota Motor Corporation	7203	0.85%
Recruit Holdings Co., Ltd.	6098	0.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.205	n/a
Sep 17, 2024	$0.108	Sep 19, 2024
Jun 18, 2024	$0.434	Jun 20, 2024
Mar 19, 2024	$0.039	Mar 22, 2024
Dec 19, 2023	$0.157	Dec 22, 2023
Sep 19, 2023	$0.165	Sep 22, 2023