DFSI logo

DFSI Overview

Profile

Name:

Dimensional International Sustainability Core 1 ETF

Assets under management:

$451 M

Expense ratio:

0.24%

Inception date:

November 2, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFSI ETF is an exchange-traded fund that focuses on companies involved in digital financial services and technology. It aims to provide investors with exposure to the growing fintech sector, including payment systems, blockchain, and online banking, offering potential for growth in a rapidly evolving market.

Top holdings

Name
Weight
ASML logo
ASML Holding NV(ASML)
1.32 %
LVMH MOET HENNESSY LOUIS(MC.PA)
1.29 %
NOVO NORDISK(NOVOB D)
1.17 %
ROCHE HOLDING AG(ROG.SW)
1.08 %
NVS logo
Novartis AG(NVS)
1.06 %
AZN logo
AstraZeneca(AZN)
0.98 %
UL logo
Unilever(UL)
0.91 %
TOYOTA MOTOR CORP(7203.T)
0.84 %
SIEMENS AG(SIE.DE)
0.78 %
SONY GROUP CORP(6758.T)
0.75 %
ROYAL BANK OF CANADA(RY.TO)
0.74 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.71 %
SAP SE(SAP.DE)
0.69 %
RELX logo
RELX(RELX)
0.61 %
HERMES INTERNATIONAL(RMS.PA)
0.57 %
L'OREAL SA(OR.PA)
0.53 %
HSBC logo
HSBC Holdings(HSBC)
0.52 %
SWISS RE AG(SREN.SW)
0.50 %
NINTENDO CO LTD(7974.T)
0.50 %
HITACHI LTD(6501.T)
0.49 %
NORDEA BANK ABP(NDA.HE)
0.48 %
WOLTERS KLUWER NV(WKL.AS)
0.46 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.44 %
EXPERIAN PLC(EXPN.L)
0.44 %
AIRBUS SE(AIR.PA)
0.44 %
SAFRAN SA(SAF.PA)
0.44 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.44 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.41 %
SANOFI(SAN.PA)
0.39 %
ABB LTD(ABBN.SW)
0.39 %

Price

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Current Price

$35.45
DFSI price is $35.45

Price All-time High

$36.19
DFSI price is currently -2.04% below its historical high of $36.19

Price Most Recent Change

+0.62%
DFSI price was up +0.62% on Mar 12, 2025

Price YTD Change

+7.91%
DFSI price is up +7.91% since January 1st

Price 1-Year Change

+5.49%
DFSI price is up +5.49% year-on-year

Price 3-Year Change

-
DFSI price 3-year change is unknown

Technical Analysis

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Beta

0.68
DFSI beta is 0.68

200-day SMA

$34.12
DFSI price is currently +3.90% above its 200-day simple moving average

14-day RSI

56.56
DFSI 14-day relative strength index is 56.56

30-day Relative Volume

0.98
DFSI 30-day relative volume is 0.98

Dividend

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Dividend per share

Last Paid Dividend

$0.20
DFSI last dividend was $0.20 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.79
DFSI TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

+26.71%
DFSI TTM dividend per share is up +26.71% 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

2.22%
DFSI TTM dividend yield is 2.22%

TTM Dividend Yield 1-Year Change

+20.65%
DFSI TTM dividend yield is up +20.65% year-on-year

Top holdings

Name
Weight
ASML logo
ASML Holding NV(ASML)
1.32 %
LVMH MOET HENNESSY LOUIS(MC.PA)
1.29 %
NOVO NORDISK(NOVOB D)
1.17 %
ROCHE HOLDING AG(ROG.SW)
1.08 %
NVS logo
Novartis AG(NVS)
1.06 %
AZN logo
AstraZeneca(AZN)
0.98 %
UL logo
Unilever(UL)
0.91 %
TOYOTA MOTOR CORP(7203.T)
0.84 %
SIEMENS AG(SIE.DE)
0.78 %
SONY GROUP CORP(6758.T)
0.75 %
ROYAL BANK OF CANADA(RY.TO)
0.74 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.71 %
SAP SE(SAP.DE)
0.69 %
RELX logo
RELX(RELX)
0.61 %
HERMES INTERNATIONAL(RMS.PA)
0.57 %
L'OREAL SA(OR.PA)
0.53 %
HSBC logo
HSBC Holdings(HSBC)
0.52 %
SWISS RE AG(SREN.SW)
0.50 %
NINTENDO CO LTD(7974.T)
0.50 %
HITACHI LTD(6501.T)
0.49 %
NORDEA BANK ABP(NDA.HE)
0.48 %
WOLTERS KLUWER NV(WKL.AS)
0.46 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.44 %
EXPERIAN PLC(EXPN.L)
0.44 %
AIRBUS SE(AIR.PA)
0.44 %
SAFRAN SA(SAF.PA)
0.44 %
ROLLS-ROYCE HOLDINGS PLC(RR.L)
0.44 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.41 %
SANOFI(SAN.PA)
0.39 %
ABB LTD(ABBN.SW)
0.39 %

Analyst ratings

FAQ

  • What is DFSI?
  • 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?

What is DFSI?

The DFSI ETF is an exchange-traded fund that focuses on companies involved in digital financial services and technology. It aims to provide investors with exposure to the growing fintech sector, including payment systems, blockchain, and online banking, offering potential for growth in a rapidly evolving market.

Does DFSI pay dividends?

Yes, the Dimensional International Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 17, 2024, 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 2915 holdings, with 112 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are ASML Holding NV (1.32%), LVMH MOET HENNESSY LOUIS (1.29%) and NOVO NORDISK (1.17%)

What is the current assets under management for DFSI?

Assets under management of Dimensional International Sustainability Core 1 ETF is $451 M

What is DFSI average volume?

Average volume of Dimensional International Sustainability Core 1 ETF is $48 K

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 2, 2022