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
1.40 %
LVMH MOET HENNESSY LOUIS(MC.PA)
1.36 %
NOVO NORDISK(NOVOB D)
1.12 %
ROCHE HOLDING AG(ROG.SW)
1.06 %
1.03 %
0.97 %
0.89 %
TOYOTA MOTOR CORP(7203.T)
0.83 %
ROYAL BANK OF CANADA(RY.TO)
0.79 %
SONY GROUP CORP(6758.T)
0.76 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.75 %
SAP SE(SAP.DE)
0.72 %
SIEMENS AG(SIE.DE)
0.71 %
RELX logo
RELX(RELX)
0.67 %
HERMES INTERNATIONAL(RMS.PA)
0.59 %
WOLTERS KLUWER NV(WKL.AS)
0.57 %
HITACHI LTD(6501.T)
0.54 %
NINTENDO CO LTD(7974.T)
0.52 %
0.50 %
L'OREAL SA(OR.PA)
0.48 %
SWISS RE AG(SREN.SW)
0.48 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.47 %
EXPERIAN PLC(EXPN.L)
0.47 %
NORDEA BANK ABP(NDA.HE)
0.44 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.43 %
SAFRAN SA(SAF.PA)
0.42 %
AIRBUS SE(AIR.PA)
0.42 %
ABB LTD(ABBN.SW)
0.42 %
SHOP logo
Shopify(SHOP)
0.40 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
1.40 %
LVMH MOET HENNESSY LOUIS(MC.PA)
1.36 %
NOVO NORDISK(NOVOB D)
1.12 %
ROCHE HOLDING AG(ROG.SW)
1.06 %
1.03 %
0.97 %
0.89 %
TOYOTA MOTOR CORP(7203.T)
0.83 %
ROYAL BANK OF CANADA(RY.TO)
0.79 %
SONY GROUP CORP(6758.T)
0.76 %
RECRUIT HOLDINGS CO LTD(6098.T)
0.75 %
SAP SE(SAP.DE)
0.72 %
SIEMENS AG(SIE.DE)
0.71 %
RELX logo
RELX(RELX)
0.67 %
HERMES INTERNATIONAL(RMS.PA)
0.59 %
WOLTERS KLUWER NV(WKL.AS)
0.57 %
HITACHI LTD(6501.T)
0.54 %
NINTENDO CO LTD(7974.T)
0.52 %
0.50 %
L'OREAL SA(OR.PA)
0.48 %
SWISS RE AG(SREN.SW)
0.48 %
INDUSTRIA DE DISENO TEXTI(ITX.MC)
0.47 %
EXPERIAN PLC(EXPN.L)
0.47 %
NORDEA BANK ABP(NDA.HE)
0.44 %
COMMONWEALTH BANK OF AUST(CBA.AX)
0.43 %
SAFRAN SA(SAF.PA)
0.42 %
AIRBUS SE(AIR.PA)
0.42 %
ABB LTD(ABBN.SW)
0.42 %
SHOP logo
Shopify(SHOP)
0.40 %

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 2918 holdings, with 111 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are ASML Holding NV (1.4%), LVMH MOET HENNESSY LOUIS (1.36%) and NOVO NORDISK (1.12%)

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