NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News $34.14 -0.57 (-1.64%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$33.99▼$34.6750-Day Range$31.94▼$35.3252-Week Range$27.07▼$35.52Volume40,410 shsAverage Volume48,776 shsMarket Capitalization$430.10 millionAssets Under Management$490.83 millionDividend Yield0.15%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Sustainability Core 1 ETF alerts: Email Address About Dimensional International Sustainability Core 1 ETFThe 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 DFSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings2975 Fund Statistics Assets Under Management$490.83 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest60,900 shs Miscellaneous Outstanding Shares12,600,000Beta0.85 Creation Unit100,000 Creation Fee$6,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> Dimensional International Sustainability Core 1 ETF ExpensesTypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.55%0.51%0.52%Other Expenses0.07%0.57%0.49%0.58%0.54%Total Expense0.27%0.73%0.71%0.74%0.71%Fee Waiver-0.03%-0.74%-0.53%-0.68%-0.58%Net Expense0.24%0.59%0.61%0.58%0.59% Dimensional International Sustainability Core 1 ETF (DFSI) Holdings & ExposureTop 10 DFSI HoldingsNovo Nordisk A/SHolding Weight: 2.33%ASML(NASDAQ:ASML)Holding Weight: 2.22%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.50%Toyota Motor CorpHolding Weight: 1.08%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.95%Roche Holding AGHolding Weight: 0.92%L'Oréal S.A.Holding Weight: 0.78%Unilever(NYSE:UL)Holding Weight: 0.78%Relx(NYSE:RELX)Holding Weight: 0.77%Novartis AG ADRHolding Weight: 0.69%DFSI Sector ExposureDFSI Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI ACWI ex USA ESG Leaders Equity ETFNYSEARCA:ACSGWahed FTSE USA Shariah ETFNASDAQ:HLALInvesco MSCI Sustainable Future ETFNYSEARCA:PZDFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTSPDR S&P Global Infrastructure ETFNYSEARCA:GIIInstitutional OwnershipGarde Capital Inc.Bought 1,446 shares on 8/19/2024Ownership: 0.451%NewEdge Advisors LLCBought 7,383 shares on 8/16/2024Ownership: 0.708%RW Investment Management LLCBought 5,377 shares on 8/14/2024Ownership: 0.712%Merriman Wealth Management LLCBought 10,393 shares on 8/13/2024Ownership: 4.410%Brighton Jones LLCBought 5,792 shares on 8/12/2024Ownership: 0.275%View All Institutional Transactions DFSI ETF - Frequently Asked Questions How have DFSI shares performed this year? Dimensional International Sustainability Core 1 ETF's stock was trading at $32.03 on January 1st, 2024. Since then, DFSI shares have increased by 6.6% and is now trading at $34.1350. View the best growth stocks for 2024 here. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? Top institutional shareholders of Dimensional International Sustainability Core 1 ETF include Quantum Financial Advisors LLC (7.20%), Merriman Wealth Management LLC (4.41%), Francis Financial Inc. (4.07%) and Adero Partners LLC (3.95%). 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. Compare Top Brokerages Here. 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