Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · IEX Real-Time Price · USD
33.79
+0.24 (0.72%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.72%
Assets $405.65M
Expense Ratio 0.24%
PE Ratio 16.69
Shares Out 11.80M
Dividend (ttm) $0.66
Dividend Yield 1.95%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 32.53%
1-Year Return +15.80%
Volume 57,677
Open 33.68
Previous Close 33.55
Day's Range 33.62 - 33.79
52-Week Low 27.07
52-Week High 33.79
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
Mar 19, 2024 $0.0386 Mar 22, 2024
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

There is no news available yet.