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NYSEARCA:DFSI

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

$33.45 +0.16 (+0.48%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$33.27
$33.57
50-Day Range
$33.13
$36.08
52-Week Range
$30.11
$36.20
Volume
119,080 shs
Average Volume
51,593 shs
Market Capitalization
$421.47 million
Assets Under Management
$523.95 million
Dividend Yield
0.15%
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%0.55%0.51%0.52%
Other Expenses0.07%0.57%0.49%0.57%0.53%
Total Expense0.27%0.72%0.71%0.73%0.71%
Fee Waiver-0.03%-0.73%-0.52%-0.67%-0.57%
Net Expense0.24%0.60%0.61%0.58%0.59%
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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 $32.03 on January 1st, 2024. Since then, DFSI stock has increased by 4.4% and is now trading at $33.45.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional International Sustainability Core 1 ETF include Quantum Financial Advisors LLC (7.50%), Francis Financial Inc. (4.63%), Adero Partners LLC (4.16%) and Abacus Wealth Partners LLC (3.95%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
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
2971

Fund Statistics

Assets Under Management
$523.95 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
60,800 shs

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFSI Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.96%
  • ASML (NASDAQ:ASML)
    Holding Weight: 1.24%
  • Unilever (NYSE:UL)
    Holding Weight: 1.10%
  • Novartis AG ADR
    Holding Weight: 1.08%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 1.04%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.02%
  • Roche Holding AG
    Holding Weight: 1.01%
  • Toyota Motor Corporation
    Holding Weight: 0.74%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 0.72%
  • Royal Bank of Canada
    Holding Weight: 0.72%

DFSI Sector Exposure

DFSI Industry Exposure


This page (NYSEARCA:DFSI) was last updated on 11/23/2024 by MarketBeat.com Staff
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