Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · IEX Real-Time Price · USD
-0.19 (-0.68%)
Dec 6, 2022 3:20 PM EST - Market open
Assets $93.52M
NAV $28.34
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 3.30M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 43,619
Open 28.17
Previous Close 28.09
Day's Range 27.85 - 28.08
52-Week Low 24.55
52-Week High 28.64
Beta n/a
Holdings 2556
Inception Date Nov 1, 2022

About DFSI

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 managed by Dimensional.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol DFSI
Issuer Website Dimensional
Index Tracked MSCI World ex USA IMI

Top 10 Holdings

10.43% of assets
Name Symbol Weight
Roche Holding AG ROG.SW 1.67%
Novo Nordisk A/S Class B NOVO B.CO 1.58%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.47%
ASML Holding N.V. ASML 1.35%
Unilever PLC UL 0.90%
Diageo PLC DGE.L 0.72%
L'Oreal SA OR.PA 0.70%
Royal Bank of Canada RY.TO 0.69%
Novartis AG ADR NVSN.MX 0.68%
AstraZeneca plc AZN 0.67%
View More Holdings


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 int...

Other symbols: DFSEDFSU
1 month ago - ETF Trends