Dimensional International Sustainability Core 1 ETF (DFSI) Price & Chart
DFSI ETF Chart & Stats
- Day’s Range
- $45.33 - $45.59
- 52-Week Range
- $39.90 - $47.96
- Previous Close
- $45.37
- Volume
- 58.80K
- Average Volume (3M)
- 59.05K
- AUM
- 1.18B
- NAV
- 45.15
- Expense Ratio
- 0.24%
- Holdings Count
- 2,771
- Beta
- 0.76
- Inception Date
- Nov 01, 2022
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (2.27%)
- Shares Outstanding
- 26,100,000
- Standard Deviation
- N/A
ETF Overview
Dimensional International Sustainability Core 1 ETF
The Dimensional International Sustainability Core 1 ETF (ticker: DFSI) is a strategically crafted investment vehicle designed to offer investors exposure to a diversified portfolio of international equities while prioritizing sustainability. Anchored in the Size and Style category, this ETF exemplifies a total market approach, capturing a broad-based selection of companies across developed markets outside the United States and Canada. DFSI's unique value proposition lies in its dual focus on comprehensive market coverage and a commitment to sustainable investment principles. It meticulously selects stocks that not only meet rigorous financial criteria but also adhere to high environmental, social, and governance (ESG) standards. This ensures that investors are not just seeking potential returns, but are also contributing to a more sustainable global economy. Ideal for those looking to diversify their portfolio internationally while maintaining a focus on ethical investment practices, DFSI provides a compelling blend of financial potential and responsible investing. Its broad-based niche allows it to capture a wide spectrum of market opportunities, making it a versatile choice for discerning investors who are keen on aligning their financial goals with their values.
Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart
DFSI ETF FAQ
What was DFSI’s price range in the past 12 months?
What is the AUM of DFSI?
Is DFSI overvalued?
Does DFSI pay dividends?
How many shares outstanding does DFSI have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLAsml Holding N.V. | 2.63% |
| ROPRoche Holding | 1.43% |
| 6098Recruit Holdings Co | 1.04% |
| RYRoyal Bank Of Canada | 1.03% |
| NVSNovartis AG | 1.03% |
| SUSchneider Electric SE (UK) | 0.75% |
| AZNAstraZeneca plc | 0.75% |
| RRRolls-Royce Holdings | 0.69% |
| ULUnilever plc | 0.65% |
| ALVAllianz SE (UK) | 0.64% |
| Total | 10.65% |