Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$631.58M
Expense Ratio	0.24%
PE Ratio	17.08
Shares Out	17.80M
Dividend (ttm)	$0.79
Dividend Yield	2.23%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	37.93%
1-Year Return	+6.25%

Volume	48,841
Open	35.46
Previous Close	35.23
Day's Range	35.21 - 35.51
52-Week Low	31.50
52-Week High	36.20
Beta	0.85
Holdings	2879
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

10.26% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.32%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.29%
Novo Nordisk A/S	NOVO.B	1.17%
Roche Holding AG	ROG	1.08%
Novartis AG ADR	NVSN.MX	1.07%
AstraZeneca PLC	AZN	0.99%
Unilever PLC	UL	0.91%
Toyota Motor Corporation	7203	0.85%
Royal Bank of Canada	RY	0.79%
Siemens Aktiengesellschaft	SIE	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.15659	Dec 22, 2023
Sep 19, 2023	$0.16488	Sep 22, 2023