Profile
Name
Dimensional International Sustainability Core 1 ETFAssets under management
$802 millionExpense ratio
0.24%Asset class
International Equity FundsDomicile
USInception date
November 1, 2022Net asset value
40K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.29 %
1.14 %
1.00 %
0.92 %
0.83 %
0.82 %
0.81 %
0.79 %
0.74 %
0.73 %
0.65 %
0.64 %
0.58 %
0.58 %
0.54 %
0.53 %
0.52 %
0.47 %
0.47 %
0.46 %
0.45 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
0.40 %
0.40 %
0.40 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.29 %
1.14 %
1.00 %
0.92 %
0.83 %
0.82 %
0.81 %
0.79 %
0.74 %
0.73 %
0.65 %
0.64 %
0.58 %
0.58 %
0.54 %
0.53 %
0.52 %
0.47 %
0.47 %
0.46 %
0.45 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
0.40 %
0.40 %
0.40 %
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 2912 holdings, with 111 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (1.29%), Novartis AG (1.14%) and ROCHE HOLDING AG (1%)
What is the current assets under management for DFSI?
Assets under management of Dimensional International Sustainability Core 1 ETF is $802M
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