Dimensional International Sustainability Core 1 ETF

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About DFSI

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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,749
Number of holdings2,749
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of March 25, 2026
Financial Services23.90%
Industrials21.80%
Consumer Cyclical10.09%
Healthcare9.58%
Technology9.47%
Basic Materials7.16%
Consumer Defensive5.68%
Communication Services5.08%
Utilities3.22%
Real Estate2.05%
Energy1.97%

Top 10 Holdings (9.70% of total assets)

As of March 25, 2026
NameSymbol% Assets
ASML Holding NVASML2.30%
NovartisNVS1.20%
Roche Holding AG Ordinary Shares newROP (XSWX)1.12%
Royal Bank of CanadaRY (XTSE)1.00%
AstraZeneca PLCAZN (XLON)0.96%
Rolls-Royce Holdings PLCRR. (XLON)0.69%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.65%
Toyota Motor Corp7203 (XTKS)0.64%
Siemens Energy AG Ordinary SharesENR (XETR)0.58%
UnileverUL0.56%

DFSI Key Statistics

AUM
952.51M
AUM952.51M
Price-Earnings ratio
17.99
Price-Earnings ratio17.99
30-Day yield
30-Day yield
Average volume
46.67K
Average volume46.67K
High today
$42.40
High today$42.40
Low today
$41.61
Low today$41.61
Open price
$41.77
Open price$41.77
Volume
49.18K
Volume49.18K
52 Week high
$46.81
52 Week high$46.81
52 Week low
$31.30
52 Week low$31.30
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Dimensional International Sustainability Core 1 ETF(DFSI) stock price is $42.22, with a market capitalization of 981.56M. The stock trades at a price-to-earnings (P/E) ratio of 17.99 and offers a dividend yield of 2.6%.

On 2026-03-31, Dimensional International Sustainability Core 1 ETF(DFSI) stock moved within a range of $41.61 to $42.40. With shares now at $42.22, the stock is trading +1.5% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 49.18K, compared to an average daily volume of 46.67K.

The stock's 52-week range extends from a low of $31.30 to a high of $46.81.

The stock's 52-week range extends from a low of $31.30 to a high of $46.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.