Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$1.10B
Expense Ratio	0.24%
PE Ratio	17.47
Shares Out	24.00M
Dividend (ttm)	$0.97
Dividend Yield	2.12%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	36.93%

Volume	40,863
Open	45.72
Previous Close	45.61
Day's Range	45.61 - 45.92
52-Week Low	38.17
52-Week High	46.81
Beta	0.72
Holdings	2766
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

9.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.54%
Roche Holding AG	ROP	1.17%
Novartis AG ADR	NVSN.MX	1.10%
Royal Bank of Canada	RY	1.07%
AstraZeneca PLC	AZN	0.87%
Rolls-Royce Holdings plc	RR	0.68%
Siemens Energy AG	ENR	0.66%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.61%
Schneider Electric S.E.	SU	0.61%
Toyota Motor Corporation	7203	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09978	Mar 26, 2026
Dec 16, 2025	$0.21911	Dec 18, 2025
Sep 23, 2025	$0.14577	Sep 25, 2025
Jun 24, 2025	$0.5026	Jun 26, 2025
Mar 25, 2025	$0.08832	Mar 27, 2025
Dec 17, 2024	$0.20476	Dec 19, 2024

Performance

DFSI had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.65%.