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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Dimensional International Sustainability Core 1 ETF (NYSEARCA:DFSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSI alerts:Sign Up Key Stats Today's Range$35.85▼$36.2150-Day Range$31.61▼$36.2752-Week Range$31.30▼$36.35Volume28,341 shsAverage Volume61,950 shsMarket Capitalization$665.16 millionAssets Under Management$657.56 millionDividend Yield2.32%Net Expense Ratio0.24%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Dimensional International Sustainability Core 1 ETF ExpensesTypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address DFSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFSI ETF - Frequently Asked Questions How have DFSI shares performed this year? 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. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? 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%). How do I buy shares of Dimensional International Sustainability Core 1 ETF? 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 IssuerDimensional Fund Advisors Fund NameDimensional International Sustainability Core 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSI Inception Date11/1/2022 Fund ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2899 Fund Statistics Assets Under Management$657.56 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest63,800 shs Miscellaneous Outstanding Shares18,400,000Beta0.77 Creation Unit100,000 Creation Fee$6,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFSI HoldingsASML (NASDAQ:ASML)Holding Weight: 1.19%Novartis AG ADRHolding Weight: 1.08%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.05%Roche Holding AGHolding Weight: 1.03%Novo Nordisk A/SHolding Weight: 1.01%Unilever (NYSE:UL)Holding Weight: 0.99%AstraZeneca (NASDAQ:AZN)Holding Weight: 0.84%Royal Bank of CanadaHolding Weight: 0.82%Toyota Motor CorporationHolding Weight: 0.77%Sony Group CorporationHolding Weight: 0.73%Full Holdings DetailsDFSI Sector ExposureDFSI Industry Exposure This page (NYSEARCA:DFSI) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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