Dimensional International Sustainability Core 1 ETF (DFSI)

NYSEARCA: DFSI · Real-Time Price · USD
44.14
-0.34 (-0.78%)
At close: Apr 28, 2026, 4:00 PM EDT
44.14
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.78%
Assets $1.03B
Expense Ratio 0.24%
PE Ratio 17.79
Shares Out 23.25M
Dividend (ttm) $0.97
Dividend Yield 2.19%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 38.96%
1-Year Return +21.60%
Volume 63,266
Open 44.22
Previous Close 44.49
Day's Range 44.05 - 44.41
52-Week Low 36.27
52-Week High 46.81
Beta 0.76
Holdings 2746
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

9.50% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.29%
Roche Holding AG ROP 1.11%
Novartis AG ADR NVSN.MX 1.09%
Royal Bank of Canada RY 1.02%
AstraZeneca PLC AZN 0.92%
Siemens Energy AG ENR 0.72%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 0.63%
Rolls-Royce Holdings plc RR 0.63%
Toyota Motor Corporation 7203 0.57%
Hitachi, Ltd. 6501 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.09978 Mar 26, 2026
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
Full Dividend History

News

There is no news available yet.