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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,890
Number of holdings2,890
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of December 8, 2025
Financial Services23.44%
Industrials21.33%
Consumer Cyclical10.96%
Technology9.97%
Healthcare9.71%
Basic Materials6.61%
Consumer Defensive6.20%
Communication Services5.25%
Utilities2.86%
Real Estate2.04%
Energy1.63%

Top 10 Holdings (9.53% of total assets)

As of December 8, 2025
NameSymbol% Assets
ASML Holding NVASML1.88%
Roche Holding AGROG (XSWX)1.13%
NovartisNVS1.09%
Royal Bank of CanadaRY (XTSE)1.01%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.92%
AstraZenecaAZN0.91%
Sony Group Corp6758 (XTKS)0.70%
Toyota Motor Corp7203 (XTKS)0.65%
Novo Nordisk AS Class BNOVO B (XCSE)0.62%
UnileverUL0.62%

DFSI Key Statistics

AUM
914.63M
AUM914.63M
Price-Earnings ratio
18.78
Price-Earnings ratio18.78
30-Day yield
30-Day yield
Average volume
61.04K
Average volume61.04K
High today
$42.62
High today$42.62
Low today
$42.25
Low today$42.25
Open price
$42.62
Open price$42.62
Volume
45.29K
Volume45.29K
52 Week high
$42.75
52 Week high$42.75
52 Week low
$31.30
52 Week low$31.30
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Dimensional International Sustainability Core 1 ETF(DFSI) shares are valued at $42.40. The company's market cap stands at 915.73M, with a P/E ratio of 18.78 and a dividend yield of 2.6%.

On 2025-12-14, Dimensional International Sustainability Core 1 ETF(DFSI) stock traded between a low of $42.25 and a high of $42.62. Shares are currently priced at $42.40, which is +0.4% above the low and -0.5% below the high.

The Dimensional International Sustainability Core 1 ETF(DFSI)'s current trading volume is 45.29K, compared to an average daily volume of 61.04K.

In the last year, Dimensional International Sustainability Core 1 ETF(DFSI) shares hit a 52-week high of $42.75 and a 52-week low of $31.30.

In the last year, Dimensional International Sustainability Core 1 ETF(DFSI) shares hit a 52-week high of $42.75 and a 52-week low of $31.30.

Average Annual Return

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.