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DFSI - ETF AI Analysis
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Dimensional International Sustainability Core 1 ETF (DFSI)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASML, Novartis, and Sony, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF has exposure to multiple countries, including Japan, the USA, and the UK, reducing reliance on any single economy.
Low Expense Ratio
With a competitive expense ratio of 0.24%, this ETF offers cost-efficient access to international markets.
Negative Factors
Underperforming Holdings
Some top holdings, like LVMH and Toyota Motor, have shown weak year-to-date performance, which could drag on overall returns.
Sector Concentration Risk
The ETF is heavily weighted in Financials and Industrials, which may expose investors to risks if these sectors face challenges.
Limited Emerging Market Exposure
The ETF focuses primarily on developed markets, with minimal exposure to emerging economies like Hong Kong and Singapore.
DFSI vs. SPDR S&P 500 ETF (SPY)
AUM900.58M
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.71
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. Volume54,016
30 Day Avg. Volume56,011
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
46.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2786
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSI Summary
The Dimensional International Sustainability Core 1 ETF (DFSI) is an investment fund that focuses on international companies outside the U.S. and Canada, with an emphasis on sustainability. It includes a wide range of businesses across industries like financials, technology, and healthcare. Some well-known companies in this ETF are ASML Holding and Novartis. Investors might consider DFSI for its potential to diversify their portfolio globally while supporting environmentally and socially responsible businesses. However, since it invests in international markets, its performance can be affected by global economic changes and currency fluctuations.
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
The Dimensional International Sustainability Core 1 ETF (DFSI) leans heavily on developed markets outside the U.S., with a notable focus on financials and industrials. ASML Holding has been a steady performer, buoyed by its strong profitability and strategic growth, while Roche and AstraZeneca are rising stars in healthcare, driven by robust pipelines and innovation. On the flip side, Unilever’s mixed signals and Toyota’s lagging performance are holding the fund back slightly. Overall, the ETF’s broad sector exposure and ESG focus provide a balanced yet dynamic approach to international investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.85% | $16.50M | $423.31B | 55.08% | 81 Outperform | |
| Roche Holding AG | 1.11% | $9.86M | CHF248.72B | 32.86% | 73 Outperform | |
| Novartis | 1.11% | $9.86M | $253.50B | 29.58% | 80 Outperform | |
| Royal Bank Of Canada | 1.00% | $8.94M | $227.57B | 28.90% | 75 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 0.93% | $8.30M | €312.22B | -0.03% | 78 Outperform | |
| AstraZeneca | 0.89% | $7.96M | $281.19B | 32.23% | 79 Outperform | |
| Sony | 0.72% | $6.38M | ¥26.47T | 31.77% | 73 Outperform | |
| Unilever | 0.66% | $5.92M | $145.80B | 0.74% | 73 Outperform | |
| ― | 0.64% | $5.74M | ― | ― | ― | |
| Toyota Motor | 0.64% | $5.69M | ¥39.52T | 15.33% | 80 Outperform |
DFSI Technical Analysis
Positive
―
Price Trends
41.25
Positive
40.66
Positive
38.53
Positive
Market Momentum
0.21
Negative
61.52
Neutral
93.94
Negative
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 41.32, equal to the 50-day MA of 41.25, and equal to the 200-day MA of 38.53, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 61.52 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFSI.
DFSI Peer Comparison
Comparison Results
Performance Comparison
DFSI
Dimensional International Sustainability Core 1 ETF
42.10
8.45
25.11%
SEIE
SEI Select International Equity ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
PPIE
Putnam PanAgora ESG International Equity 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.
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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