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
2,777
Number of holdings2,777
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of March 10, 2026
Financial Services23.50%
Industrials21.85%
Consumer Cyclical10.29%
Healthcare9.69%
Technology9.38%
Basic Materials7.37%
Consumer Defensive5.65%
Communication Services5.13%
Utilities3.16%
Real Estate2.13%
Energy1.85%

Top 10 Holdings (9.82% of total assets)

As of March 10, 2026
NameSymbol% Assets
ASML Holding NVASML2.20%
NovartisNVS1.25%
Roche Holding AGROG (XSWX)1.19%
AstraZeneca PLCAZN (XLON)0.97%
Royal Bank of CanadaRY (XTSE)0.98%
Rolls-Royce Holdings PLCRR. (XLON)0.74%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.68%
Toyota Motor Corp7203 (XTKS)0.66%
UnileverUL0.59%
Novo Nordisk AS Class BNOVO B (XCSE)0.56%

DFSI Key Statistics

AUM
961.55M
AUM961.55M
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
30-Day yield
Average volume
64.36K
Average volume64.36K
High today
$43.29
High today$43.29
Low today
$42.81
Low today$42.81
Open price
$42.81
Open price$42.81
Volume
82.26K
Volume82.26K
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

With a market cap of 975.98M, Dimensional International Sustainability Core 1 ETF(DFSI) trades at $43.18. The stock has a price-to-earnings ratio of 19.01 and currently yields dividends of 2.4%.

On 2026-03-16, Dimensional International Sustainability Core 1 ETF(DFSI) stock traded between a low of $42.81 and a high of $43.29. Shares are currently priced at $43.18, which is +0.9% above the low and -0.3% below the high.

The Dimensional International Sustainability Core 1 ETF(DFSI)'s current trading volume is 82.26K, compared to an average daily volume of 64.36K.

During the past year, Dimensional International Sustainability Core 1 ETF(DFSI) stock moved between $31.30 at its lowest and $46.81 at its peak.

During the past year, Dimensional International Sustainability Core 1 ETF(DFSI) stock moved between $31.30 at its lowest and $46.81 at its peak.

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.