Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD

47.24

+0.34 (0.72%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.72% (1D)

Assets	$1.15B
Expense Ratio	0.24%
PE Ratio	17.61
Shares Out	25.25M
Dividend (ttm)	$1.00
Dividend Yield	2.12%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	37.54%

Volume	42,781
Open	47.41
Previous Close	46.90
Day's Range	47.24 - 47.83
52-Week Low	39.62
52-Week High	47.87
Beta	0.71
Holdings	2759
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

10.43% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.94%
Royal Bank of Canada	RY	1.11%
Roche Holding AG	ROP	1.08%
Novartis AG ADR	NVSN.MX	1.04%
AstraZeneca PLC	AZN	0.79%
E-mini S&P 500 Future Sept 26	n/a	0.76%
Rolls-Royce Holdings plc	RR	0.74%
Schneider Electric S.E.	SU	0.72%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.63%
Siemens Energy AG	ENR	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.53498	Jun 25, 2026
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

Full Dividend History

Performance

DFSI had a total return of 22.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.