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NYSEARCA:DFSI

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

$35.08 -0.24 (-0.68%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$34.99
$35.36
50-Day Range
$32.40
$35.52
52-Week Range
$31.50
$36.20
Volume
52,364 shs
Average Volume
67,793 shs
Market Capitalization
$442.01 million
Assets Under Management
$622.95 million
Dividend Yield
0.14%
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%0.50%0.57%0.53%
Total Expense0.27%0.72%0.72%0.73%0.71%
Fee Waiver-0.03%-0.72%-0.50%-0.66%-0.56%
Net Expense0.24%0.60%0.62%0.58%0.60%
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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 beginning of the year. Since then, DFSI stock has increased by 6.8% and is now trading at $35.08.
View the best growth stocks for 2025 here
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Dimensional International Sustainability Core 1 ETF's top institutional shareholders include AWM Capital LLC (8.11%), Quantum Financial Advisors LLC (7.31%), Francis Financial Inc. (5.09%) and Adero Partners LLC (4.64%).

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
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
2919

Fund Statistics

Assets Under Management
$622.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
50,000 shs

Miscellaneous

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

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.50%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.40%
  • Novo Nordisk A/S
    Holding Weight: 1.13%
  • Novartis AG ADR
    Holding Weight: 0.99%
  • Roche Holding AG
    Holding Weight: 0.99%
  • Unilever (NYSE:UL)
    Holding Weight: 0.98%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 0.95%
  • Royal Bank of Canada
    Holding Weight: 0.86%
  • Toyota Motor Corporation
    Holding Weight: 0.85%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 0.82%

DFSI Sector Exposure

DFSI Industry Exposure


This page (NYSEARCA:DFSI) was last updated on 2/23/2025 by MarketBeat.com Staff
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