Dimensional International Sustainability Core 1 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFSI and other ETFs, options, and stocks.

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
2,738
Number of holdings2,738
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of April 27, 2026
Financial Services24.13%
Industrials22.06%
Technology9.87%
Consumer Cyclical9.77%
Healthcare9.16%
Basic Materials7.28%
Consumer Defensive5.52%
Communication Services4.96%
Utilities3.20%
Real Estate2.04%
Energy2.01%

Top 10 Holdings (9.44% of total assets)

As of April 27, 2026
NameSymbol% Assets
ASML Holding NVASML2.25%
Roche Holding AG Ordinary Shares newROP (XSWX)1.10%
NovartisNVS1.08%
Royal Bank of CanadaRY (XTSE)1.03%
AstraZeneca PLCAZN (XLON)0.91%
Siemens Energy AG Ordinary SharesENR (XETR)0.68%
Rolls-Royce Holdings PLCRR. (XLON)0.63%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.62%
The Toronto-Dominion BankTD (XTSE)0.58%
Toyota Motor Corp7203 (XTKS)0.56%

DFSI Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
30-Day yield
Average volume
51.69K
Average volume51.69K
High today
$44.85
High today$44.85
Low today
$44.12
Low today$44.12
Open price
$44.12
Open price$44.12
Volume
39.01K
Volume39.01K
52 Week high
$46.81
52 Week high$46.81
52 Week low
$36.31
52 Week low$36.31
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Dimensional International Sustainability Core 1 ETF(DFSI) stock price is $44.85, with a market capitalization of 1.04B. The stock trades at a price-to-earnings (P/E) ratio of 18.62 and offers a dividend yield of 2.5%.

On 2026-04-30, Dimensional International Sustainability Core 1 ETF(DFSI) stock moved within a range of $44.12 to $44.85. With shares now at $44.85, the stock is trading +1.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 39.01K, compared to an average daily volume of 51.69K.

The stock's 52-week range extends from a low of $36.31 to a high of $46.81.

The stock's 52-week range extends from a low of $36.31 to a high of $46.81.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.