DFSI - ETF AI Analysis
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Dimensional International Sustainability Core 1 ETF (DFSI)
Rating:64Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Strong Leading Holding
The largest position, ASML Holding, has delivered strong performance so far this year, providing a meaningful boost to the fund.
Broad Global and Sector Diversification
Holdings spread across many countries and sectors, with no single country or industry dominating, helps reduce the impact of weakness in any one area.
Negative Factors
Mixed Performance Among Top Holdings
Several major positions, including Royal Bank of Canada, AstraZeneca, LVMH, and Unilever, have been weak this year, which can drag on overall returns.
Heavy Tilt Toward Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, making the fund more sensitive if these sectors struggle.
Moderate Expense Ratio
While not especially high, the fund’s fee is not among the very lowest, so costs still slightly reduce investors’ net returns over time.
DFSI vs. SPDR S&P 500 ETF (SPY)
AUM956.44M
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.74
IssuerDimensional
Inception DateNov 01, 2022
Dividend Yield2.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,667
30 Day Avg. Volume60,155
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
62.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2683
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 applying sustainability screens. It doesn’t track a specific index, but follows a broad “total market” approach across many countries like Japan, the UK, and Europe, and sectors such as financials, industrials, and technology. Well-known holdings include ASML, Toyota, and Unilever. Someone might invest for global diversification and to align their money with environmental and social values. A key risk is that international stocks can be volatile and may rise or fall with global markets and currency swings.
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 and Japan doing much of the heavy lifting. ASML has been one of the fund’s brighter spots, rising over the past few months and giving the portfolio a tech-powered tailwind. Health care is a steady anchor, with Novartis and AstraZeneca quietly helping while Roche loses a bit of steam. On the flip side, consumer giant LVMH and staples name Unilever have been dragging their feet, and financial exposure via Royal Bank of Canada has also been a mild headwind.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 2.20% | $20.82M | $494.31B | 97.43% | 81 Outperform | |
| Novartis | 1.20% | $11.38M | $276.55B | 39.36% | 80 Outperform | |
| Roche Holding AG | 1.14% | $10.83M | $315.49B | 12.61% | 73 Outperform | |
| Royal Bank Of Canada | 0.99% | $9.38M | $225.81B | 42.35% | 75 Outperform | |
| AstraZeneca | 0.99% | $9.35M | $301.53B | 29.24% | 80 Outperform | |
| Toyota Motor | 0.66% | $6.27M | ¥41.21T | 20.20% | 80 Outperform | |
| Rolls-Royce Holdings | 0.65% | $6.19M | £95.09B | 54.43% | 71 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 0.65% | $6.12M | €230.20B | -19.55% | 78 Outperform | |
| Unilever | 0.55% | $5.25M | $121.44B | -15.40% | 73 Outperform | |
| ― | 0.55% | $5.20M | ― | ― | ― |
DFSI Technical Analysis
Neutral
―
Price Trends
44.27
Negative
43.19
Negative
41.50
Positive
Market Momentum
-0.86
Positive
46.11
Neutral
32.90
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 42.64, equal to the 50-day MA of 44.27, and equal to the 200-day MA of 41.50, indicating a neutral trend. The MACD of -0.86 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 32.90 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
43.18
9.48
28.13%
SEIE
SEI Select International Equity ETF
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―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
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TXUE
Thornburg International Equity ETF
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―
AVSD
Avantis Responsible International Equity ETF
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―
―
RFDI
First Trust Riverfront Dynamic Developed International ETF
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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: ―
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