Profile
Name
Dimensional International Sustainability Core 1 ETFAssets under management
$853 millionExpense ratio
0.24%Asset class
International EquityDomicile
USInception date
November 1, 2022Net asset value
41K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.81 %
1.05 %
0.95 %
0.93 %
0.86 %
0.76 %
0.72 %
0.72 %
0.71 %
0.64 %
0.58 %
0.58 %
0.58 %
0.57 %
0.53 %
0.51 %
0.50 %
0.50 %
0.48 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.45 %
0.44 %
0.43 %
0.42 %
0.41 %
0.39 %
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
1.81 %
1.05 %
0.95 %
0.93 %
0.86 %
0.76 %
0.72 %
0.72 %
0.71 %
0.64 %
0.58 %
0.58 %
0.58 %
0.57 %
0.53 %
0.51 %
0.50 %
0.50 %
0.48 %
0.46 %
0.46 %
0.45 %
0.45 %
0.45 %
0.45 %
0.44 %
0.43 %
0.42 %
0.41 %
0.39 %
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 2916 holdings, with 112 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (1.81%), Novartis AG (1.05%) and LVMH MOET HENNESSY LOUIS (0.95%)
What is the current assets under management for DFSI?
Assets under management of Dimensional International Sustainability Core 1 ETF is $853M
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