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
2,774
Number of holdings2,774
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of August 6, 2026
Financial Services25.54%
Industrials21.33%
Technology10.26%
Consumer Cyclical10.03%
Healthcare8.66%
Basic Materials7.09%
Consumer Defensive5.48%
Communication Services5.00%
Utilities2.89%
Energy1.86%
Real Estate1.86%

Top 10 Holdings (10.18% of total assets)

As of August 6, 2026
NameSymbol% Assets
ASML Holding NVASML2.55%
Roche Holding AG Ordinary Shares newROP (XSWX)1.31%
Royal Bank of CanadaRY (XTSE)1.11%
NovartisNVS1.06%
Rolls-Royce Holdings PLCRR. (XLON)0.79%
Schneider Electric SESU (XPAR)0.79%
AstraZeneca PLCAZN (XLON)0.69%
Recruit Holdings Co Ltd6098 (XTKS)0.68%
Allianz SEALV (XETR)0.62%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.58%

DFSI Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
19.48
Price-Earnings ratio19.48
30-Day yield
30-Day yield
Average volume
51.71K
Average volume51.71K
High today
$47.83
High today$47.83
Low today
$47.24
Low today$47.24
Open price
$47.83
Open price$47.83
Volume
42.77K
Volume42.77K
52 Week high
$47.87
52 Week high$47.87
52 Week low
$39.63
52 Week low$39.63
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

With a market cap of 1.19B, Dimensional International Sustainability Core 1 ETF(DFSI) trades at $47.25. The stock has a price-to-earnings ratio of 19.48 and currently yields dividends of 2.42%.

As of 2026-08-09, Dimensional International Sustainability Core 1 ETF(DFSI) stock has fluctuated between $47.24 and $47.83. The current price stands at $47.25, placing the stock +0.0% above today's low and -1.2% off the high.

Dimensional International Sustainability Core 1 ETF(DFSI) shares are trading with a volume of 42.77K, against a daily average of 51.71K.

In the last year, Dimensional International Sustainability Core 1 ETF(DFSI) shares hit a 52-week high of $47.87 and a 52-week low of $39.63.

In the last year, Dimensional International Sustainability Core 1 ETF(DFSI) shares hit a 52-week high of $47.87 and a 52-week low of $39.63.

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.