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Holding DFSI?
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DFSI Price & Analysis
DFSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.42 - $36.20
Previous Close$34.24
VolumeN/A
Average Volume (3M)53.73K
AUM527.93M
NAV34.16
Expense Ratio0.24%
Holdings Count2,906
Beta0.90
Inception DateNov 01, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.74 (2.15%)Shares Outstanding15,700,015
Standard Deviation0.04
10 Day Avg. Volume45,185
30 Day Avg. Volume53,728
Alpha-0.00364
Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart
Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: $241M
DFSI ETF News
DFSI ETF FAQ
What was DFSI’s price range in the past 12 months?
DFSI lowest ETF price was $28.42 and its highest was $36.20 in the past 12 months.
What is the AUM of DFSI?
As of Nov 07, 2024 The AUM of DFSI is 527.93M.
Is DFSI overvalued?
According to Wall Street analysts DFSI’s price is currently Undervalued.
Does DFSI pay dividends?
DFSI pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 2.15%. See more information on DFSI dividends here
How many shares outstanding does DFSI have?
DFSI has 15,700,015 shares outstanding.
Which hedge fund is a major shareholder of DFSI?
Currently, no hedge funds are holding shares in DFSI
Top 10 Holdings
Novo Nordisk A/S (UK)
1.87%
Asml Holding N.V.
1.22%
Unilever plc
1.07%
Novartis AG
1.04%
LVMH Moet Hennessy Louis Vuitton (UK)
1.04%
Roche Holding
0.98%
AstraZeneca
0.93%
Toyota Motor Corp (UK)
0.77%
Recruit Holdings Co
0.75%
Royal Bank Of Canada
0.73%
Total10.39%
ETF Description
Dimensional International Sustainability Core 1 ETF
DFSI 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.