DFSI logo

DFSI Stock

Profile

Name

Dimensional International Sustainability Core 1 ETF

Assets under management

$817 million

Expense ratio

0.24%

Asset class

International Equity Funds

Domicile

US

Inception date

November 1, 2022

Net asset value

41K USD

Website

http://www.dimensional.com

Last ex-dividend date

September 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ROCHE HOLDING AG(ROG.SW)
1.31 %
LVMH MOET HENNESSY LOUIS(MC.PA)
1.15 %
NOVO NORDISK(NOVOB D)
1.13 %
SONY GROUP CORP(6758.T)
1.11 %
ROYAL BANK OF CANADA(RY.TO)
1.11 %
TOYOTA MOTOR CORP(7203.T)
1.00 %
SIEMENS AG(SIE.DE)
0.85 %
SAP SE(SAP.DE)
0.85 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.82 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.75 %
L'OREAL SA(OR.PA)
0.74 %
SAFRAN SA(SAF.PA)
0.69 %
HITACHI LTD(6501.T)
0.64 %
SWISS RE AG(SREN.SW)
0.62 %
HERMES INTERNATIONAL(RMS.PA)
0.62 %
E.ON SE(EOAN.DE)
0.61 %
NINTENDO CO LTD(7974.T)
0.61 %
NORDEA BANK ABP(NDA.HE)
0.61 %
EXPERIAN PLC(EXPN.L)
0.57 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.54 %
ING GROEP NV(INGA.AS)
0.54 %
TS logo
Tenaris S.A.(TS)
0.53 %
ORANGE SA(ORA.PA)
0.52 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.51 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.49 %
WOLTERS KLUWER NV(WKL.AS)
0.47 %
RECKITT BENCKISER GROUP P(RKT.L)
0.46 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.46 %
RHEINMETALL AG(RHM.DE)
0.46 %
NATIONAL BANK OF CANADA(NA.TO)
0.45 %

Price

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Current Price

$41.26
DFSI price is $41.26

30-Day Relative Volume

0.53
DFSI 30-day relative volume is 0.53

Price Performance

Price Most Recent Change

+0.47%
DFSI price was up +0.47% on Oct 15, 2025

Price YTD Change

+25.6%
DFSI price is up +25.6% since January 1st

Price 1-Year Change

+18.7%
DFSI price is up +18.7% year-on-year

Price 3-Year Change

-
DFSI price 3-year change is unknown

Price Range

Price All-Time High

$41.90
DFSI price is currently -1.53% below its historical high of $41.90

Price 3-Year Low

$24.55
DFSI price is currently +68.10% above its 3-year low

Technical Indicators

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Beta

0.59
DFSI beta is 0.59

200-day SMA

$37.51
DFSI price is currently +10.01% above its 200-day simple moving average

50-day SMA

$40.70
DFSI price is currently +1.36% above its 50-day simple moving average

14-Day RSI

52.40
DFSI 14-day relative strength index is 52.40

Volume

0.53
DFSI 30-day relative volume is 0.53

ATR

$0.40
DFSI average true range is $0.40

10-day Historical Volatility

12.07%
DFSI 10-day historical volatility is 12.07%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
DFSI last dividend was $0.15 per share, with an ex-dividend date of September 23, 2025

TTM Dividend Per Share

$0.94
DFSI TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

+27.68%
DFSI TTM dividend per share is up +27.68% 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

2.28%
DFSI TTM dividend yield is 2.28%

TTM Dividend Yield 1-Year Change

+7.55%
DFSI TTM dividend yield is up +7.55% year-on-year

Top holdings

Name
Weight
ROCHE HOLDING AG(ROG.SW)
1.31 %
LVMH MOET HENNESSY LOUIS(MC.PA)
1.15 %
NOVO NORDISK(NOVOB D)
1.13 %
SONY GROUP CORP(6758.T)
1.11 %
ROYAL BANK OF CANADA(RY.TO)
1.11 %
TOYOTA MOTOR CORP(7203.T)
1.00 %
SIEMENS AG(SIE.DE)
0.85 %
SAP SE(SAP.DE)
0.85 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.82 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.75 %
L'OREAL SA(OR.PA)
0.74 %
SAFRAN SA(SAF.PA)
0.69 %
HITACHI LTD(6501.T)
0.64 %
SWISS RE AG(SREN.SW)
0.62 %
HERMES INTERNATIONAL(RMS.PA)
0.62 %
E.ON SE(EOAN.DE)
0.61 %
NINTENDO CO LTD(7974.T)
0.61 %
NORDEA BANK ABP(NDA.HE)
0.61 %
EXPERIAN PLC(EXPN.L)
0.57 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.54 %
ING GROEP NV(INGA.AS)
0.54 %
TS logo
Tenaris S.A.(TS)
0.53 %
ORANGE SA(ORA.PA)
0.52 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.51 %
SCHNEIDER ELECTRIC SE(SU.PA)
0.49 %
WOLTERS KLUWER NV(WKL.AS)
0.47 %
RECKITT BENCKISER GROUP P(RKT.L)
0.46 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
0.46 %
RHEINMETALL AG(RHM.DE)
0.46 %
NATIONAL BANK OF CANADA(NA.TO)
0.45 %

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 $0.15 per share. The last ex-dividend date was on September 23, 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 includes 2331 holdings, with 6 of them being companies from 35 different countries and 4 sectors. The most weighted holdings are ROCHE HOLDING AG (1.31%), LVMH MOET HENNESSY LOUIS (1.15%) and NOVO NORDISK (1.13%)

What is the current assets under management for DFSI?

Assets under management of Dimensional International Sustainability Core 1 ETF is $817M

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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