Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD
39.44
0.00 (0.01%)
At close: Jul 3, 2025, 4:00 PM
39.44
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.01%
Assets $742.08M
Expense Ratio 0.24%
PE Ratio 16.83
Shares Out 18.90M
Dividend (ttm) $0.90
Dividend Yield 2.29%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 38.57%
Volume 54,049
Open 39.41
Previous Close 39.44
Day's Range 39.38 - 39.51
52-Week Low 31.30
52-Week High 39.51
Beta 0.73
Holdings 2843
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

9.05% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.38%
Novartis AG ADR NVSN.MX 1.11%
Novo Nordisk A/S NOVO.B 0.95%
Roche Holding AG ROG 0.94%
Royal Bank of Canada RY 0.84%
AstraZeneca PLC AZN 0.83%
Unilever PLC UL 0.83%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 0.77%
Sony Group Corporation 6758 0.70%
SAP SE SAP 0.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.50265 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
Jun 18, 2024 $0.43411 Jun 20, 2024
Mar 19, 2024 $0.0386 Mar 22, 2024
Full Dividend History

Performance

DFSI had a total return of 22.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.

News

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