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NYSEARCA:DFSI

Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News

$36.15 +0.45 (+1.26%)
As of 04/24/2025 04:10 PM Eastern

About Dimensional International Sustainability Core 1 ETF (NYSEARCA:DFSI)

Key Stats

Today's Range
$35.85
$36.21
50-Day Range
$31.61
$36.27
52-Week Range
$31.30
$36.35
Volume
28,341 shs
Average Volume
61,950 shs
Market Capitalization
$665.16 million
Assets Under Management
$657.56 million
Dividend Yield
2.32%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSI was launched on Nov 1, 2022 and is managed by Dimensional.

Dimensional International Sustainability Core 1 ETF Expenses

TypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.56%0.51%0.53%
Other Expenses0.07%0.57%0.48%0.56%0.52%
Total Expense0.27%0.73%0.72%0.73%0.71%
Fee Waiver-0.03%-0.71%-0.49%-0.66%-0.54%
Net Expense0.24%0.60%0.63%0.58%0.60%
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DFSI ETF News Headlines

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DFSI ETF - Frequently Asked Questions

Dimensional International Sustainability Core 1 ETF's stock was trading at $32.85 at the beginning of the year. Since then, DFSI stock has increased by 10.0% and is now trading at $36.15.
View the best growth stocks for 2025 here
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Top institutional investors of Dimensional International Sustainability Core 1 ETF include Quantum Financial Advisors LLC (5.04%), Adero Partners LLC (3.08%), Retirement Solution LLC (2.05%) and Citrine Capital LLC (1.71%).

Shares of DFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFSI
Inception Date
11/1/2022
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2899

Fund Statistics

Assets Under Management
$657.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
63,800 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFSI Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.19%
  • Novartis AG ADR
    Holding Weight: 1.08%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.05%
  • Roche Holding AG
    Holding Weight: 1.03%
  • Novo Nordisk A/S
    Holding Weight: 1.01%
  • Unilever (NYSE:UL)
    Holding Weight: 0.99%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 0.84%
  • Royal Bank of Canada
    Holding Weight: 0.82%
  • Toyota Motor Corporation
    Holding Weight: 0.77%
  • Sony Group Corporation
    Holding Weight: 0.73%

DFSI Sector Exposure

DFSI Industry Exposure


This page (NYSEARCA:DFSI) was last updated on 4/25/2025 by MarketBeat.com Staff
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