Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$886.61M
Expense Ratio	0.24%
PE Ratio	17.22
Shares Out	21.30M
Dividend (ttm)	$0.94
Dividend Yield	2.25%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.70%

Volume	68,995
Open	41.67
Previous Close	41.71
Day's Range	41.60 - 41.92
52-Week Low	31.30
52-Week High	42.04
Beta	0.72
Holdings	2903
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

9.60% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.84%
Roche Holding AG	ROG	1.11%
Novartis AG ADR	NVSN.MX	1.09%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.96%
Royal Bank of Canada	RY	0.95%
AstraZeneca PLC	AZN	0.91%
Sony Group Corporation	6758	0.74%
Unilever PLC	UL	0.68%
Toyota Motor Corporation	7203	0.66%
Novo Nordisk A/S	NOVO.B	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.14577	Sep 25, 2025
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

Performance

DFSI had a total return of 26.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.