Summary
- Current Price
- As of today, DFSI price is $47.42, up +0.14% on
- Current Price vs All-Time High
- DFSI price is currently -1.12% below its historical high of $47.96 set on
- Dividend Yield
- DFSI current TTM dividend yield is 2.11%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional International Sustainability Core 1 ETF |
| Assets Under Management | $984.00M |
| Expense Ratio | 0.24% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43.73K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 2.19% | |
| NVS | 1.26% | |
| ROG.SW | 1.24% | |
| RY.TO | 0.98% | |
| RR.L | 0.73% | |
| MC.PA | 0.69% | |
| 7203.T | 0.67% | |
| UL | 0.61% | |
| NOVO-B.CO | 0.56% | |
| 6758.T | 0.53% | |
| SAF.PA | 0.50% | |
| 6501.T | 0.50% | |
| ENR.DE | 0.50% | |
| SIE.DE | 0.50% | |
| OR.PA | 0.50% | |
| EOAN.DE | 0.49% | |
| HSBC | 0.49% | |
| ABBN.SW | 0.46% | |
| 6857.T | 0.46% | |
| TD.TO | 0.45% | |
| ORA.PA | 0.42% | |
| NDA-FI.HE | 0.41% | |
| SAP.DE | 0.41% | |
| AEM.TO | 0.40% | |
| CBA.AX | 0.40% | |
| SU.PA | 0.39% | |
| SAN.MC | 0.39% | |
| AIR.PA | 0.39% | |
| 6098.T | 0.39% | |
| ITX.MC | 0.39% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.42 | ||
| $44.63 | ||
| $46.24 | ||
| $44.44 | ||
| $46.47 | ||
| $0.24 | ||
| 0.95 | ||
| $0.49 | ||
| 57.35 | ||
| 11.66% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.54 | ||
| Upcoming | N/A | N/A |
| 2.11% | ||
| $1.00 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.50% |
| United Kingdom | 12.02% |
| Canada | 11.21% |
| Switzerland | 8.50% |
| France | 7.46% |
| Germany | 7.34% |
| Netherlands | 6.15% |
| Australia | 5.01% |
| Sweden | 3.82% |
| Spain | 3.12% |
| Italy | 2.80% |
| Denmark | 2.19% |
| Finland | 2.12% |
| Israel | 1.16% |
| Ireland | 0.97% |
| Belgium | 0.87% |
| Singapore | 0.86% |
| Hong Kong | 0.82% |
| Norway | 0.69% |
| Austria | 0.51% |
| United States | 0.36% |
| Luxembourg | 0.33% |
| New Zealand | 0.30% |
| Portugal | 0.25% |
| Mexico | 0.14% |
| Bermuda | 0.09% |
| China | 0.05% |
| Jersey | 0.05% |
| Macao | 0.03% |
| South Africa | 0.02% |
| Liechtenstein | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.23% |
| Healthcare | 1.62% |
| Financial Services | 1.28% |
| Consumer Defensive | 0.63% |
| Industrials | 0.53% |
| Utilities | 0.19% |
| Basic Materials | 0.12% |
| Consumer Cyclical | 0.11% |
| Energy | 0.08% |
| Communication Services | 0.04% |
FAQ
- Does DFSI pay dividends?
- Yes, the Dimensional International Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on June 23, 2026, 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 2776 holdings, with 35 of them being companies from 31 different countries and 10 sectors. The most weighted holdings are ASML Holding N.V. (2.19%), Novartis AG (1.26%) and ROCHE HOLDING AG (1.24%)
- What is the current assets under management for DFSI?
- Assets under management of Dimensional International Sustainability Core 1 ETF is $984M
- 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
Data Sources & References
- DFSI Official Website www.dimensional.com/us-en/funds/dfsi/international-sustainability-core-1-etf
- DFSI Profile on Yahoo Finance finance.yahoo.com/quote/DFSI