DFSI logo

DFSI ETF

Profile

Name

Dimensional International Sustainability Core 1 ETF

Assets under management

$720 million

Expense ratio

0.24%

Asset class

International Equity Funds

Domicile

US

Inception date

November 1, 2022

Net asset value

39K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML logo
ASML Holding NV(ASML)
1.29 %
NVS logo
Novartis AG(NVS)
1.09 %
ROCHE HOLDING AG(ROG.SW)
0.95 %
UL logo
Unilever(UL)
0.88 %
NOVO NORDISK(NOVOB D)
0.88 %
AZN logo
AstraZeneca(AZN)
0.82 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.79 %
ROYAL BANK OF CANADA(RY.TO)
0.73 %
SONY GROUP CORP(6758.T)
0.73 %
TOYOTA MOTOR CORP(7203.T)
0.73 %
SAP SE(SAP.DE)
0.70 %
SIEMENS AG(SIE.DE)
0.66 %
RELX logo
RELX(RELX)
0.62 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.58 %
L'OREAL SA(OR.PA)
0.55 %
WOLTERS KLUWER NV(WKL.AS)
0.49 %
HERMES INTERNATIONAL(RMS.PA)
0.49 %
HITACHI LTD(6501.T)
0.48 %
NINTENDO CO LTD(7974.T)
0.48 %
SWISS RE AG(SREN.SW)
0.48 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.47 %
HSBC logo
HSBC Holdings(HSBC)
0.46 %
EXPERIAN PLC(EXPN.L)
0.45 %
SAFRAN SA(SAF.PA)
0.44 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.44 %
NORDEA BANK ABP(NDA.HE)
0.44 %
AIRBUS SE(AIR.PA)
0.41 %
TD logo
Toronto-Dominion Bank(TD)
0.40 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.40 %
MUENCHENER RUECKVERSICHER(MUV2.DE)
0.38 %

Price

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Current Price

$39.30
DFSI price is $39.30

30-Day Relative Volume

0.73
DFSI 30-day relative volume is 0.73

Price Performance

Price Most recent change

+0.82%
DFSI price was up +0.82% on Jun 27, 2025

Price YTD change

+19.63%
DFSI price is up +19.63% since January 1st

Price 1-year change

+19.31%
DFSI price is up +19.31% year-on-year

Price 3-year change

-
DFSI price 3-year change is unknown

Price Range

Price All-time high

$39.49
DFSI price is currently -0.48% below its historical high of $39.49

Price 3-year low

$24.55
DFSI price is currently +60.11% above its 3-year low

Technical Indicators

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Beta

0.62
DFSI beta is 0.62

200-day SMA

$35.26
DFSI price is currently +11.47% above its 200-day simple moving average

50-day SMA

$37.85
DFSI price is currently +3.84% above its 50-day simple moving average

RSI

61.61
DFSI 14-day relative strength index is 61.61

Volume

0.73
DFSI 30-day relative volume is 0.73

ATR

$0.35
DFSI average true range is $0.35

10-day Historical Volatility

14.53%
DFSI 10-day historical volatility is 14.53%

Dividend

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Dividend per share

Last Paid Dividend

$0.50
DFSI last dividend was $0.50 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.90
DFSI TTM dividend per share is $0.90

TTM Dividend per share 1-Year Change

+13.8%
DFSI TTM dividend per share is up +13.8% year-on-year

TTM Dividend per share 3-Year Change

-
DFSI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

2.30%
DFSI TTM dividend yield is 2.30%

TTM Dividend yield 1-Year Change

-4.56%
DFSI TTM dividend yield is down -4.56% year-on-year

Top holdings

Name
Weight
ASML logo
ASML Holding NV(ASML)
1.29 %
NVS logo
Novartis AG(NVS)
1.09 %
ROCHE HOLDING AG(ROG.SW)
0.95 %
UL logo
Unilever(UL)
0.88 %
NOVO NORDISK(NOVOB D)
0.88 %
AZN logo
AstraZeneca(AZN)
0.82 %
LVMH MOET HENNESSY LOUIS(MC.PA)
0.79 %
ROYAL BANK OF CANADA(RY.TO)
0.73 %
SONY GROUP CORP(6758.T)
0.73 %
TOYOTA MOTOR CORP(7203.T)
0.73 %
SAP SE(SAP.DE)
0.70 %
SIEMENS AG(SIE.DE)
0.66 %
RELX logo
RELX(RELX)
0.62 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.58 %
L'OREAL SA(OR.PA)
0.55 %
WOLTERS KLUWER NV(WKL.AS)
0.49 %
HERMES INTERNATIONAL(RMS.PA)
0.49 %
HITACHI LTD(6501.T)
0.48 %
NINTENDO CO LTD(7974.T)
0.48 %
SWISS RE AG(SREN.SW)
0.48 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.47 %
HSBC logo
HSBC Holdings(HSBC)
0.46 %
EXPERIAN PLC(EXPN.L)
0.45 %
SAFRAN SA(SAF.PA)
0.44 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.44 %
NORDEA BANK ABP(NDA.HE)
0.44 %
AIRBUS SE(AIR.PA)
0.41 %
TD logo
Toronto-Dominion Bank(TD)
0.40 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.40 %
MUENCHENER RUECKVERSICHER(MUV2.DE)
0.38 %

Analyst ratings

FAQ

  • Does DFSI pay dividends?
  • What stocks are in DFSI?
  • What is the current assets under management for DFSI?
  • What is DFSI average volume?
  • What is DFSI expense ratio?
  • What is DFSI inception date?

Does DFSI pay dividends?

Yes, the Dimensional International Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFSI?

As of today, Dimensional International Sustainability Core 1 ETF inlcudes 2907 holdings, with 110 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are ASML Holding NV (1.29%), Novartis AG (1.09%) and ROCHE HOLDING AG (0.95%)

What is the current assets under management for DFSI?

Assets under management of Dimensional International Sustainability Core 1 ETF is $720M

What is DFSI average volume?

Average volume of Dimensional International Sustainability Core 1 ETF is $68K

What is DFSI expense ratio?

Expense ratio of Dimensional International Sustainability Core 1 ETF is 0.24%

What is DFSI inception date?

Inception date of Dimensional International Sustainability Core 1 ETF is November 1, 2022
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