Dimensional International Sustainability Core 1 ETF (DFSI)

Assets	$685.71M
Expense Ratio	0.24%
PE Ratio	17.32
Shares Out	18.50M
Dividend (ttm)	$0.84
Dividend Yield	2.24%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	38.74%
1-Year Return	+11.45%

Volume	54,598
Open	37.41
Previous Close	37.34
Day's Range	37.33 - 37.55
52-Week Low	31.30
52-Week High	37.60
Beta	0.74
Holdings	2867
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

9.16% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.30%
Novartis AG ADR	NVSN.MX	1.04%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.99%
Roche Holding AG	ROG	0.97%
Unilever PLC	UL	0.92%
Novo Nordisk A/S	NOVO.B	0.83%
Royal Bank of Canada	RY	0.82%
AstraZeneca PLC	AZN	0.81%
Toyota Motor Corporation	7203	0.77%
SAP SE	SAP	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.15659	Dec 22, 2023