Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD
46.66
-0.03 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06%
Assets $1.04B
Expense Ratio 0.24%
PE Ratio 19.26
Shares Out 22.40M
Dividend (ttm) $0.96
Dividend Yield 2.05%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 39.44%
1-Year Return +32.03%
Volume 46,444
Open 46.76
Previous Close 46.69
Day's Range 46.56 - 46.81
52-Week Low 31.30
52-Week High 46.81
Beta 0.69
Holdings 2786
Inception Date Nov 1, 2022

About DFSI

Fund Home Page

The Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund 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. DFSI was launched on Nov 1, 2022 and is issued by Dimensional.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFSI
ETF Provider Dimensional
Index Tracked MSCI World ex USA IMI

Top 10 Holdings

10.00% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.31%
Roche Holding AG ROG 1.24%
Novartis AG ADR NVSN.MX 1.24%
AstraZeneca PLC AZN 0.98%
Royal Bank of Canada RY 0.97%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 0.73%
Rolls-Royce Holdings plc RR 0.71%
Toyota Motor Corporation 7203 0.68%
Unilever PLC UL 0.63%
Siemens Energy AG ENR 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.21911 Dec 18, 2025
Sep 23, 2025 $0.14577 Sep 25, 2025
Jun 24, 2025 $0.5026 Jun 26, 2025
Mar 25, 2025 $0.08832 Mar 27, 2025
Dec 17, 2024 $0.20476 Dec 19, 2024
Sep 17, 2024 $0.10811 Sep 19, 2024
Full Dividend History

News

There is no news available yet.