Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
45.96
+0.05 (0.11%)
At close: Jun 22, 2026, 4:00 PM EDT
45.96
0.00 (0.00%)
After-hours: Jun 22, 2026, 8:00 PM EDT
0.11% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.24% |
| PE Ratio | 17.78 |
| Shares Out | 24.20M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.42% |
| Volume | 37,055 |
| Open | 45.79 |
| Previous Close | 45.91 |
| Day's Range | 45.63 - 46.00 |
| 52-Week Low | 38.17 |
| 52-Week High | 47.87 |
| Beta | 0.71 |
| Holdings | 2759 |
| Inception Date | Nov 1, 2022 |