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. This page (NYSEARCA:DFSI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Sustainability Core 1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional International Sustainability Core 1 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.