DFSI - ETF AI Analysis

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Dimensional International Sustainability Core 1 ETF (DFSI)

Rating:64Neutral

Price Target:―

DFSI, the Dimensional International Sustainability Core 1 ETF, has a solid overall rating, largely supported by strong global leaders like ASML and Novartis, which show robust financial performance, positive earnings commentary, and supportive technical trends that lift the fund’s quality. Additional strength comes from holdings such as LVMH and Toyota, which add diversified, well-performing exposure, while names like Rolls-Royce and Unilever introduce some caution due to financial stability concerns and mixed technical or valuation signals. The main risk factor is the fund’s meaningful exposure to a few large international names and sectors (such as pharmaceuticals and industrials), which can increase sensitivity to sector-specific or regional challenges.

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)

AUM1.02B

RegionDeveloped Markets

Expense Ratio0.24%

Beta0.70

IssuerDimensional

Inception DateNov 01, 2022

Dividend Yield2.08%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume56,616

30 Day Avg. Volume59,338

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

50.09

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2761

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 on international blue chips, with Dutch chip-equipment giant ASML acting as a key engine of recent gains as its momentum keeps building. Health care is another quiet workhorse: Roche and Novartis have been steadily rising, helping smooth out bumps elsewhere. On the flip side, luxury powerhouse LVMH has been losing its shine, and Unilever has been treading water, both slightly dragging on returns. With broad exposure across developed markets outside the U.S. and a tilt toward financials and industrials, no single name dominates the story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	2.19%	$22.21M	$540.24B	97.20%	81 Outperform
ROG	Roche Holding AG	1.26%	$12.81M	CHF294.92B	46.36%	73 Outperform
NVS	Novartis	1.25%	$12.72M	$316.32B	54.69%	80 Outperform
AZN	AstraZeneca	0.99%	$10.08M	$324.77B	32.79%	80 Outperform
RY	Royal Bank Of Canada	0.96%	$9.74M	$236.25B	41.64%	75 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	0.71%	$7.17M	€262.31B	-23.47%	78 Outperform
7203	Toyota Motor	0.70%	$7.11M	¥48.39T	35.36%	80 Outperform
RR	Rolls-Royce Holdings	0.69%	$6.99M	£109.32B	121.53%	71 Outperform
UL	Unilever	0.64%	$6.54M	$159.29B	15.70%	73 Outperform
	―	0.64%	$6.47M	―	―	―

DFSI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.96

Positive

100DMA

42.48

Positive

200DMA

40.68

Positive

Market Momentum

MACD

0.61

Negative

RSI

66.39

Neutral

STOCH

73.65

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.28, equal to the 50-day MA of 43.96, and equal to the 200-day MA of 40.68, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 73.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFSI.

DFSI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFSI	―	―	$1.02B	0.24%	―
DIHP	―	―	$5.63B	0.28%	―
DFIS	―	―	$5.46B	0.39%	―
DISV	―	―	$4.70B	0.42%	―
CGIE	―	―	$1.88B	0.54%	―
TOUS	―	―	$1.31B	0.50%	―

Performance Comparison

DFSI

Dimensional International Sustainability Core 1 ETF

46.06

11.59

33.62%

DIHP

Dimensional International High Profitability ETF

―

DFIS

Dimensional International Small Cap ETF

―

DISV

Dimensional International Small Cap Value ETF

―

CGIE

Capital Group International Equity ETF

―

TOUS

T. Rowe Price 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.

Disclaimer

This 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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