DFSI ETF Price & Analysis
DFSI ETF Chart & Stats
$41.36
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Market closed
$41.36
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Day’s Range― - ―
52-Week Range$31.30 - $46.81
Previous Close$41.36
VolumeN/A
Average Volume (3M)59.34K
AUM959.31M
NAV42.26
Expense Ratio0.24%
Holdings Count2,732
Beta0.75
Inception DateNov 01, 2022
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(2.34%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume50,521
30 Day Avg. Volume59,341
AlphaN/A
ETF Overview
Dimensional International Sustainability Core 1 ETF
The Dimensional International Sustainability Core 1 ETF (ticker: DFSI) is a strategically crafted investment vehicle designed to offer investors exposure to a diversified portfolio of international equities while prioritizing sustainability. Anchored in the Size and Style category, this ETF exemplifies a total market approach, capturing a broad-based selection of companies across developed markets outside the United States and Canada.
DFSI's unique value proposition lies in its dual focus on comprehensive market coverage and a commitment to sustainable investment principles. It meticulously selects stocks that not only meet rigorous financial criteria but also adhere to high environmental, social, and governance (ESG) standards. This ensures that investors are not just seeking potential returns, but are also contributing to a more sustainable global economy.
Ideal for those looking to diversify their portfolio internationally while maintaining a focus on ethical investment practices, DFSI provides a compelling blend of financial potential and responsible investing. Its broad-based niche allows it to capture a wide spectrum of market opportunities, making it a versatile choice for discerning investors who are keen on aligning their financial goals with their values.
Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart
Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: $192M
DFSI ETF News
DFSI ETF FAQ
What was DFSI’s price range in the past 12 months?
DFSI lowest ETF price was $31.30 and its highest was $46.81 in the past 12 months.
What is the AUM of DFSI?
As of Mar 25, 2026 The AUM of DFSI is 959.31M.
Is DFSI overvalued?
According to Wall Street analysts DFSI’s price is currently Undervalued.
Does DFSI pay dividends?
DFSI pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 2.34%. See more information on DFSI dividends here
How many shares outstanding does DFSI have?
Currently, no data Available
Which hedge fund is a major shareholder of DFSI?
Among the largest hedge funds holding DFSI’s share is Fund Evaluation Group, LLC. It holds DFSI’s shares valued at N/A.
Top 10 Holdings
Asml Holding N.V.
2.30%
Novartis AG
1.20%
Roche Holding
1.12%
Royal Bank Of Canada
0.99%
AstraZeneca plc
0.96%
Rolls-Royce Holdings
0.69%
LVMH Moet Hennessy Louis Vuitton (UK)
0.64%
Toyota Motor Corp (UK)
0.64%
Siemens Energy Ag
0.59%
Unilever plc
0.56%
Total9.70%
See All Holdings


