Dimensional International Sustainability Core 1 ETF
DFSI - ETF AI Analysis
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Dimensional International Sustainability Core 1 ETF (DFSI)
DFSI, the Dimensional International Sustainability Core 1 ETF, earns a solid overall rating thanks to meaningful exposure to high-quality global leaders like ASML and Novartis, which bring strong financial performance, positive growth momentum, and strategic innovation to the portfolio. Additional support comes from holdings such as AstraZeneca and Roche, though some positions with bearish technical trends or valuation concerns, like Schneider Electric and Recruit Holdings, modestly weigh on the fund’s rating. A key risk factor is the ETF’s reliance on a concentrated set of large international companies, where overvaluation or technical weakness in a few names could impact overall performance.
DFSI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.17B
- Region
- Developed Markets
- Expense Ratio
- 0.24%
- Beta
- 0.75
- Issuer
- Dimensional
- Inception Date
- Nov 01, 2022
- Dividend Yield
- 2.26%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFSI Summary
Dimensional International Sustainability Core 1 ETF (DFSI) is an international stock fund that focuses on companies outside the U.S. and Canada, with a strong tilt toward sustainability and responsible business practices instead of tracking a specific index. It holds a wide mix of industries and countries, including well-known names like ASML Holding and Unilever, giving investors broad global diversification while aiming to avoid firms with weaker environmental or social records. Someone might invest in DFSI to spread their money across many international companies and align their portfolio with sustainability values. A key risk is that global stock prices can go up and down, sometimes sharply.
How much will it cost me?
This ETF has an expense ratio of 0.24%, which means you’ll pay about $2.40 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical passive index ETF because it’s actively managed and focuses on sustainability, which requires more research and screening.
What would affect this ETF?
DFSI could benefit if developed markets outside the U.S. grow steadily, especially in technology, financials, and industrials, and if demand for sustainable investing continues to rise, supporting companies like ASML, Roche, and Novartis. On the downside, global economic slowdowns, higher interest rates hurting financials, or regulatory changes that challenge international or ESG-focused strategies could weigh on the ETF’s performance.
DFSI Top 10 Holdings
DFSI leans into a global mix of sustainable blue chips, with Europe and Japan doing much of the heavy lifting. ASML and Advantest give the fund a clear tilt toward semiconductors, and despite some recent wobbling, their strong year-to-date runs are still powering returns. On the steadier side, Novartis, Roche, and AstraZeneca keep the health care engine humming, offering more defensive growth. Canadian banks like Royal Bank of Canada and TD add financial ballast, while laggards such as Schneider Electric and Rolls-Royce have recently acted as small speed bumps rather than major roadblocks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ASML | ASML Holding | 2.30% | $26.70M | $580.65B | 45.15% | 81Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 NVS | Novartis | 1.10% | $12.73M | $298.24B | 28.35% | 80Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 JP:6098 | Recruit Holdings Co | 0.95% | $10.98M | JPY 24.90T | 121.54% | 67Neutral |
 AZN | AstraZeneca | ― | ― | ― | ― | 80Outperform |
 FR:SU | Schneider Electric | 0.73% | $8.42M | EUR 138.79B | 0.81% | 62Neutral |
 GB:RR | Rolls-Royce Holdings | 0.67% | $7.73M | GBP 110.02B | 14.63% | 71Outperform |
 UL | Unilever | 0.67% | $7.73M | $142.09B | -2.84% | 73Outperform |
 DE:ALV | Allianz | 0.66% | $7.70M | EUR 172.63B | 29.90% | 67Neutral |
DFSI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSI, the sentiment is Positive. The current price of 45.84 is above the 20-day moving average (MA) of 45.29, above the 50-day MA of 45.58, and above the 200-day MA of 44.84, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 57.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFSI.
DFSI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFSI | $45.84 | $48.00(4.71% Upside) | $1.17B | 0.24% | 63Neutral |
 DIHP | $34.10 | $40.88(19.90% Upside) | $6.45B | 0.27% | 67Neutral |
 DFIS | $35.80 | ― | $5.69B | 0.39% | 58Neutral |
 CGIE | $36.46 | $44.92(23.19% Upside) | $2.46B | 0.54% | 66Neutral |
 TOUS | $38.40 | $46.63(21.44% Upside) | $1.73B | 0.50% | 65Neutral |
 SEIE | $35.82 | $41.02(14.53% Upside) | $1.33B | 0.50% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFSI | Dimensional International Sustainability Core 1 ETF | 45.84 | 4.79 | 11.68% | |
| DIHP | Dimensional International High Profitability ETF | 34.09 | 3.31 | 10.74% | |
| DFIS | Dimensional International Small Cap ETF | 35.80 | 4.74 | 15.28% | |
| CGIE | Capital Group International Equity ETF | 36.46 | 1.95 | 5.66% | |
| TOUS | T. Rowe Price International Equity ETF | 38.40 | 4.45 | 13.09% | |
| SEIE | SEI Select International Equity ETF | 35.82 | 4.83 | 15.58% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.