Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD
42.10
+0.05 (0.11%)
At close: Dec 5, 2025, 4:00 PM EST
42.10
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.11%
Assets $885.10M
Expense Ratio 0.24%
PE Ratio 17.22
Shares Out 21.40M
Dividend (ttm) $0.94
Dividend Yield 2.24%
Ex-Dividend Date Sep 23, 2025
Payout Ratio 38.55%
1-Year Return +22.53%
Volume 70,027
Open 42.12
Previous Close 42.05
Day's Range 41.94 - 42.22
52-Week Low 31.30
52-Week High 42.22
Beta 0.72
Holdings 2881
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

9.65% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.88%
Roche Holding AG ROG 1.12%
Novartis AG ADR NVSN.MX 1.12%
Royal Bank of Canada RY 0.96%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 0.95%
AstraZeneca PLC AZN 0.91%
Sony Group Corporation 6758 0.74%
Unilever PLC UL 0.67%
Toyota Motor Corporation 7203 0.65%
Novo Nordisk A/S NOVO.B 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2025 $0.14577 Sep 25, 2025
Jun 24, 2025 $0.50265 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
Jun 18, 2024 $0.43411 Jun 20, 2024
Full Dividend History

News

There is no news available yet.