DFSI - ETF AI Analysis
Top Page
Dimensional International Sustainability Core 1 ETF (DFSI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its international sustainability strategy has been working well recently.
Broad Global Diversification
Holdings spread across many countries such as Japan, the U.S., the UK, and several European and Asia-Pacific markets help reduce the impact of problems in any single region.
Healthy Size and Reasonable Costs
With over a billion dollars in assets and a moderate expense ratio, the fund is large enough to be stable while keeping ongoing costs relatively low for investors.
Negative Factors
Recent Short-Term Weakness
The ETF has slipped over the past month, which suggests it can be sensitive to short-term market swings.
Mixed Performance Among Top Holdings
While several major positions have shown strong gains, a few key names have been weak or lagging, which can drag on overall returns.
Heavy Tilt Toward Certain Countries and Sectors
Large weights in markets like Japan and sectors such as financials and industrials mean the fund is more exposed if those areas run into trouble.
DFSI vs. SPDR S&P 500 ETF (SPY)
AUM1.12B
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.77
IssuerDimensional
Inception DateNov 01, 2022
Dividend Yield2.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,102
30 Day Avg. Volume60,448
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2694
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSI Summary
Dimensional International Sustainability Core 1 ETF (DFSI) is an international stock fund that focuses on companies outside the U.S. and Canada while following a sustainability theme. It spreads money across many countries like Japan, the UK, and Germany and across sectors such as financials, industrials, and technology. Well-known holdings include ASML Holding and Roche. Someone might invest in DFSI to diversify their portfolio globally while supporting companies with stronger environmental and social practices. A key risk is that its value can rise and fall with global stock markets, and its focus on sustainable companies may cause it to perform differently from the broader market.
How much will it cost me?The Dimensional International Sustainability Core 1 ETF (DFSI) has an expense ratio of 0.24%, meaning you’ll pay $2.40 per year for every $1,000 invested. This cost is slightly higher than the average for passively managed ETFs because it incorporates sustainability-focused criteria, which require additional research and selection processes.
What would affect this ETF?Positive drivers for DFSI include growing global interest in sustainable investing and potential advancements in sectors like technology and health care, which are part of its holdings. However, negative factors such as economic slowdowns in developed markets outside the U.S. and Canada or regulatory changes affecting ESG-focused investments could impact its performance. Additionally, sector-specific risks, like challenges in the financial or industrial sectors, may also influence the ETF's future returns.
DFSI Top 10 Holdings
DFSI leans heavily into developed markets outside the U.S., with Europe’s industrial and financial heavyweights setting the tone. ASML is the clear engine of growth, with its rising share price giving the fund a strong tech tailwind. Canadian banks like Royal Bank of Canada and TD are also climbing steadily, adding a sturdy financial backbone. On the flip side, big pharma names such as Roche and AstraZeneca have been lagging, acting like a bit of sand in the fund’s gears. Overall, performance is driven more by select winners than any single sector bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 2.77% | $31.05M | $691.34B | 148.66% | 81 Outperform | |
| Roche Holding AG | 1.21% | $13.60M | $324.59B | 28.18% | 73 Outperform | |
| Royal Bank Of Canada | 1.16% | $12.93M | $294.22B | 57.90% | 75 Outperform | |
| Novartis | 1.09% | $12.18M | $280.21B | 32.93% | 80 Outperform | |
| AstraZeneca | 0.76% | $8.53M | $262.40B | 16.34% | 80 Outperform | |
| Rolls-Royce Holdings | 0.74% | $8.28M | £116.07B | 38.64% | 71 Outperform | |
| Schneider Electric | 0.72% | $8.02M | €151.91B | 11.87% | 62 Neutral | |
| Recruit Holdings Co | 0.65% | $7.24M | ¥16.71T | 26.17% | 67 Neutral | |
| Toronto Dominion Bank | 0.64% | $7.19M | $204.94B | 59.26% | 74 Outperform | |
| Allianz | 0.60% | $6.76M | €161.36B | 22.20% | 67 Neutral |
DFSI Technical Analysis
Neutral
―
Price Trends
44.95
Positive
44.14
Positive
43.23
Positive
Market Momentum
0.07
Positive
49.66
Neutral
41.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.24, equal to the 50-day MA of 44.95, and equal to the 200-day MA of 43.23, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 41.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFSI.
DFSI Peer Comparison
Comparison Results
Performance Comparison
DFSI
Dimensional International Sustainability Core 1 ETF
45.10
6.62
17.20%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
―
TOUS
T. Rowe Price International Equity ETF
―
―
―
SEIE
SEI Select International Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents