Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · IEX Real-Time Price · USD
32.68
0.00 (0.00%)
At close: Feb 26, 2024, 4:00 PM
32.69
+0.01 (0.04%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.00%
Assets $315.64M
Expense Ratio 0.24%
PE Ratio 16.15
Shares Out 10.50M
Dividend (ttm) $0.67
Dividend Yield 2.06%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 33.23%
1-Year Return +10.79%
Volume 24,667
Open 32.68
Previous Close 32.68
Day's Range 32.66 - 32.76
52-Week Low 27.07
52-Week High 32.78
Beta 0.83
Holdings 2934
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFSI
ETF Provider Dimensional
Index Tracked MSCI World ex USA IMI

Top 10 Holdings

12.01% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.33%
ASML Holding N.V. ASML 2.22%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.50%
Toyota Motor Corp 7203.T 1.08%
AstraZeneca PLC AZN 0.95%
Roche Holding AG ROG.SW 0.92%
Unilever PLC UL 0.78%
L'Oreal SA OR.PA 0.78%
RELX PLC RELX 0.77%
Novartis AG ADR NVSN.MX 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.15659 Dec 22, 2023
Sep 19, 2023 $0.16488 Sep 22, 2023
Jun 21, 2023 $0.29851 Jun 26, 2023
Mar 21, 2023 $0.05263 Mar 24, 2023
Dec 20, 2022 $0.05048 Dec 23, 2022
Full Dividend History

News

Dimensional Lists 3 New Equity Sustainability ETFs

Dimensional Fund Advisors on Wednesday listed three new equity sustainability exchange traded funds on the New York Stock Exchange. The new ETFs offer broadly diversified exposure to U.S., developed i...

Other symbols: DFSEDFSU
1 year ago - ETF Trends