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DFSI Price & Analysis

DFSI ETF Chart & Stats

Day’s Range― - ―
52-Week Range26.55 - 34.02
Previous Close32.85
VolumeN/A
Average Volume (3M)42.84K
AUM426.56M
NAV32.81
Expense Ratio0.24%
Holdings Count2,912
Beta0.96
Inception DateNov 01, 2022
0.79 (―)
Shares Outstanding6,100,000
Standard Deviation0.05
10 Day Avg. Volume44,049
30 Day Avg. Volume42,842
Alpha-0.00131

Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart

Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: ―

DFSI ETF FAQ

What was DFSI’s price range in the past 12 months?
DFSI lowest ETF price was 26.55 and its highest was 34.02 in the past 12 months.
    What is the AUM of DFSI?
    As of Jun 21, 2024 The AUM of DFSI is 426.56M.
      Is DFSI overvalued?
      According to Wall Street analysts DFSI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DFSI pay dividends?
        DFSI pays a Quarterly dividend of 0.43 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

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            2.58%
            Asml Holding N.V.
            2.10%
            LVMH Moet Hennessy Louis Vuitton (UK)
            1.29%
            AstraZeneca
            1.17%
            Unilever plc
            1.02%
            Toyota Motor Corp (UK)
            0.95%
            Novartis AG
            0.91%
            ROG
            Roche Holding
            0.82%
            L'Oreal S.A. (UK)
            0.76%
            Relx PLC (ADR)
            0.72%
            Total12.31%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Dimensional
            Index Tracked
            No Underlying Index
            Ticker Symbol
            DFSI
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