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
2,786
Number of holdings2,786
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of October 20, 2026
Financial Services24.59%
Industrials20.37%
Technology10.94%
Consumer Cyclical9.80%
Healthcare9.31%
Basic Materials7.45%
Consumer Defensive5.68%
Communication Services5.20%
Utilities2.94%
Energy1.89%
Real Estate1.83%

Top 10 Holdings (10.65% of total assets)

As of October 20, 2026
NameSymbol% Assets
ASML Holding NVASML2.63%
Roche Holding AG Ordinary Shares newROP (XSWX)1.44%
Recruit Holdings Co Ltd6098 (XTKS)1.04%
Royal Bank of CanadaRY (XTSE)1.03%
NovartisNVS1.03%
Schneider Electric SESU (XPAR)0.75%
AstraZeneca PLCAZN (XLON)0.75%
Rolls-Royce Holdings PLCRR. (XLON)0.69%
UnileverUL0.65%
Allianz SEALV (XETR)0.64%

DFSI Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
17.89
Price-Earnings ratio17.89
30-Day yield
—
30-Day yield—
Average volume
66.91K
Average volume66.91K
High today
$44.90
High today$44.90
Low today
$44.62
Low today$44.62
Open price
$44.69
Open price$44.69
Volume
34.13K
Volume34.13K
52 Week high
$47.96
52 Week high$47.96
52 Week low
$39.90
52 Week low$39.90
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

Dimensional International Sustainability Core 1 ETF(DFSI) stock is priced at $44.83, giving the company a market capitalization of 1.17B. It carries a P/E multiple of 17.89 and pays a dividend yield of 2.49%.

On 2026-10-25, Dimensional International Sustainability Core 1 ETF(DFSI) stock moved within a range of $44.62 to $44.90. With shares now at $44.83, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 34.13K, compared to an average daily volume of 66.91K.

Over the past 52 weeks, Dimensional International Sustainability Core 1 ETF(DFSI) stock has traded between a high of $47.96 and a low of $39.90.

Over the past 52 weeks, Dimensional International Sustainability Core 1 ETF(DFSI) stock has traded between a high of $47.96 and a low of $39.90.

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.