Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$560.11M
Expense Ratio	0.24%
PE Ratio	15.95
Shares Out	16.80M
Dividend (ttm)	$0.74
Dividend Yield	2.25%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	35.91%
1-Year Return	+4.07%

Volume	116,238
Open	32.41
Previous Close	32.75
Day's Range	32.41 - 32.96
52-Week Low	30.76
52-Week High	36.20
Beta	0.87
Holdings	2929
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

10.53% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.82%
ASML Holding N.V.	ASML	1.29%
Unilever PLC	UL	1.07%
Novartis AG ADR	NVSN.MX	1.04%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.03%
AstraZeneca PLC	AZN	0.98%
Roche Holding AG	ROG	0.94%
Recruit Holdings Co., Ltd.	6098	0.82%
Toyota Motor Corporation	7203	0.78%
Royal Bank of Canada	RY	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.299	Jun 26, 2023