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Dimensional International Sustainability Core 1 ETF (DFSI) Price & Chart

DFSI ETF Chart & Stats

$45.54
At close: 4:00 PM EDT
$45$46$4727 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice08M17M25M$39.5$41.63$43.75$45.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: $239M

DFSI ETF FAQ

What was DFSI’s price range in the past 12 months?
DFSI’s lowest price in the past 12 months was $39.90 and its highest was $47.96.
What is the AUM of DFSI?
As of Oct 20, 2026, the AUM of DFSI is $1.18B.
Is DFSI overvalued?
Based on Wall Street analyst price targets for DFSI’s holdings, DFSI’s price is currently undervalued.
Does DFSI pay dividends?
Yes. DFSI pays dividends quarterly. Its most recent dividend was $0.18 per share, and its annual dividend yield is 2.27%. See more information on DFSI dividends here.
How many shares outstanding does DFSI have?
DFSI has 26,100,000 shares outstanding.