Free Trial
NYSEARCA:DFSI

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

$38.73 +0.04 (+0.10%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$38.73 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$38.45
$38.77
50-Day Range
$38.33
$40.29
52-Week Range
$31.30
$40.31
Volume
57,357 shs
Average Volume
63,286 shs
Market Capitalization
$743.62 million
Assets Under Management
$756.89 million
Dividend Yield
2.32%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional International Sustainability Core 1 ETF Expenses

TypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.56%0.51%0.53%
Other Expenses0.04%0.57%0.56%0.59%0.56%
Total Expense0.24%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.24%0.60%0.63%0.58%0.60%
Receive DFSI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Dimensional International Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter.

DFSI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFSI ETF - Frequently Asked Questions

Dimensional International Sustainability Core 1 ETF's stock was trading at $32.85 at the start of the year. Since then, DFSI shares have increased by 17.9% and is now trading at $38.73.

Top institutional shareholders of Dimensional International Sustainability Core 1 ETF include Quantum Financial Advisors LLC (4.58%), Maseco LLP (4.42%), AWM Capital LLC (4.09%) and Abacus Wealth Partners LLC (2.94%).

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
2886

Fund Statistics

Assets Under Management
$756.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
212,000 shs

Miscellaneous

Beta
-0.99
Creation Unit
100,000
Creation Fee
$6,000.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 DFSI Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.22%
  • Novartis AG ADR
    Holding Weight: 1.06%
  • Novo Nordisk A/S
    Holding Weight: 0.95%
  • Roche Holding AG
    Holding Weight: 0.95%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 0.84%
  • Royal Bank of Canada
    Holding Weight: 0.84%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.81%
  • Unilever (NYSE:UL)
    Holding Weight: 0.80%
  • Toyota Motor Corporation
    Holding Weight: 0.75%
  • Sony Group Corporation
    Holding Weight: 0.68%

DFSI Sector Exposure

DFSI Industry Exposure


This page (NYSEARCA:DFSI) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners