Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD

45.14

+0.46 (1.03%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.17B
Expense Ratio	0.24%
PE Ratio	17.45
Shares Out	25.80M
Dividend (ttm)	$1.04
Dividend Yield	2.30%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	40.05%

Volume	97,426
Open	45.08
Previous Close	44.68
Day's Range	45.08 - 45.08
52-Week Low	39.90
52-Week High	47.96
Beta	0.73
Holdings	2788
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 NYSE Arca

Ticker Symbol DFSI

ETF Provider Dimensional

Index Tracked MSCI World ex USA IMI

Top 10 Holdings

10.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.92%
Roche Holding AG	ROP	1.26%
Royal Bank of Canada	RY	1.04%
Novartis AG ADR	NVSN.MX	0.98%
Recruit Holdings Co., Ltd.	6098	0.93%
Schneider Electric S.E.	SU	0.91%
Rolls-Royce Holdings plc	RR	0.77%
AstraZeneca PLC	AZN	0.72%
Unilever PLC	UL	0.61%
Advantest Corporation	6857	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.18222	Sep 24, 2026
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

Full Dividend History

Performance

DFSI had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.74%.