Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$1.04B
Expense Ratio	0.24%
PE Ratio	19.26
Shares Out	22.40M
Dividend (ttm)	$0.96
Dividend Yield	2.05%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	39.44%

Volume	46,444
Open	46.76
Previous Close	46.69
Day's Range	46.56 - 46.81
52-Week Low	31.30
52-Week High	46.81
Beta	0.69
Holdings	2786
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

10.00% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.31%
Roche Holding AG	ROG	1.24%
Novartis AG ADR	NVSN.MX	1.24%
AstraZeneca PLC	AZN	0.98%
Royal Bank of Canada	RY	0.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.73%
Rolls-Royce Holdings plc	RR	0.71%
Toyota Motor Corporation	7203	0.68%
Unilever PLC	UL	0.63%
Siemens Energy AG	ENR	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 17, 2024	$0.10811	Sep 19, 2024

Performance

DFSI had a total return of 35.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.01%.