Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DFSI?
Track your performance easily
DFSI Price & Analysis
DFSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.90 - $33.79
Previous Close$33.37
VolumeN/A
Average Volume (3M)53.76K
AUM416.33M
NAV33.19
Expense Ratio0.24%
Holdings Count2,926
Beta0.98
Inception DateNov 01, 2022
Last Dividend Ex-Date
Mar 19, 2024Dividend Yield
0.66 (―)Shares Outstanding6,100,000
Standard Deviation0.05
10 Day Avg. Volume36,184
30 Day Avg. Volume53,763
Alpha-0.00153
Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart
Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: $205M
DFSI ETF News
DFSI ETF FAQ
What was DFSI’s price range in the past 12 months?
DFSI lowest ETF price was $26.90 and its highest was $33.79 in the past 12 months.
What is the AUM of DFSI?
As of May 06, 2024 The AUM of DFSI is 416.33M.
Is DFSI overvalued?
According to Wall Street analysts DFSI’s price is currently Undervalued.
Does DFSI pay dividends?
DFSI pays a Quarterly dividend of $0.04 which represents an annual dividend yield of N/A. See more information on DFSI dividends here
How many shares outstanding does DFSI have?
DFSI has 6,100,000 shares outstanding.
Which hedge fund is a major shareholder of DFSI?
Currently, no hedge funds are holding shares in DFSI
Top 10 Holdings
Novo Nordisk A/S (UK)
2.27%
Asml Holding N.V.
1.85%
LVMH Moet Hennessy Louis Vuitton (UK)
1.43%
Toyota Motor Corp.
1.16%
AstraZeneca
1.15%
Unilever plc
0.95%
Roche Holding
0.87%
L'Oreal S.A. (UK)
0.77%
Novartis AG
0.76%
Relx PLC (ADR)
0.68%
Total11.89%
ETF Description
Dimensional International Sustainability Core 1 ETF
DFSI 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.