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
2,765
Number of holdings2,765
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of May 28, 2026
Financial Services24.22%
Industrials21.76%
Technology10.42%
Consumer Cyclical9.85%
Healthcare9.06%
Basic Materials7.33%
Consumer Defensive5.26%
Communication Services5.14%
Utilities3.08%
Energy1.96%
Real Estate1.92%

Top 10 Holdings (9.77% of total assets)

As of May 28, 2026
NameSymbol% Assets
ASML Holding NVASML2.49%
Roche Holding AG Ordinary Shares newROP (XSWX)1.14%
NovartisNVS1.10%
Royal Bank of CanadaRY (XTSE)1.05%
AstraZeneca PLCAZN (XLON)0.86%
Rolls-Royce Holdings PLCRR. (XLON)0.71%
Siemens Energy AG Ordinary SharesENR (XETR)0.63%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.62%
Schneider Electric SESU (XPAR)0.60%
Toyota Motor Corp7203 (XTKS)0.57%

DFSI Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
30-Day yield
Average volume
52.07K
Average volume52.07K
High today
$45.31
High today$45.31
Low today
$44.18
Low today$44.18
Open price
$45.16
Open price$45.16
Volume
69.95K
Volume69.95K
52 Week high
$46.81
52 Week high$46.81
52 Week low
$38.17
52 Week low$38.17
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Dimensional International Sustainability Core 1 ETF(DFSI) stock price is $44.73, with a market capitalization of 1.08B. The stock trades at a price-to-earnings (P/E) ratio of 18.89 and offers a dividend yield of 2.4%.

During the trading session on 2026-06-10, Dimensional International Sustainability Core 1 ETF(DFSI) shares reached a daily high of $45.31 and a low of $44.18. At a current price of $44.73, the stock is +1.2% higher than the low and still -1.3% under the high.

Trading volume for Dimensional International Sustainability Core 1 ETF(DFSI) stock has reached 69.95K, versus its average volume of 52.07K.

The stock's 52-week range extends from a low of $38.17 to a high of $46.81.

The stock's 52-week range extends from a low of $38.17 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.