DFSI - ETF AI Analysis
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Dimensional International Sustainability Core 1 ETF (DFSI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Recent Performance
The fund has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, Germany, France, Canada, and others help reduce the impact of problems in any single market.
Reasonable Expense Ratio for an International Strategy
The fund’s ongoing fee is moderate for an actively managed, sustainability-focused international ETF, allowing investors to keep more of their returns compared with higher-cost options.
Negative Factors
Mixed Performance Among Top Holdings
While some leading positions like ASML and Siemens Energy have performed strongly, others such as LVMH and Roche have lagged, which can create uneven results.
Heavy Tilt Toward Certain Countries
Large weights in markets like Japan and the U.S. mean the fund is more exposed to economic or market setbacks in those countries.
Sector Concentration in Financials and Industrials
Significant exposure to financial and industrial companies could hurt returns if these sectors face a downturn.
DFSI vs. SPDR S&P 500 ETF (SPY)
AUM1.07B
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.77
IssuerDimensional
Inception DateNov 01, 2022
Dividend Yield2.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume49,652
30 Day Avg. Volume56,153
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
51.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2684
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSI Summary
Dimensional International Sustainability Core 1 ETF (DFSI) invests in a wide mix of companies outside the U.S. and Canada, with a focus on sustainability and responsible business practices rather than tracking a specific index. It holds many well-known international names such as ASML and Toyota, and spreads money across sectors like financials, industrials, and technology. Someone might invest in DFSI to diversify globally while supporting companies with stronger environmental and social standards. A key risk is that international stock prices can go up and down 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’s story is driven by a mix of industrial strength and global blue chips across developed markets outside the U.S. ASML is doing the heavy lifting with a strong, steady climb, while Siemens and Siemens Energy add extra industrial muscle with rising momentum. Canadian banks like Royal Bank of Canada and TD are also pulling their weight, riding a solid upswing. On the flip side, luxury giant LVMH has been losing its shine, and AstraZeneca’s recent softness is a mild drag, but overall performance leans on Europe-focused, sustainability-screened leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 3.00% | $31.82M | $696.85B | 144.88% | 81 Outperform | |
| Roche Holding AG | 1.15% | $12.14M | $325.50B | 25.62% | 73 Outperform | |
| Royal Bank Of Canada | 1.14% | $12.05M | $277.35B | 56.20% | 75 Outperform | |
| Novartis | 1.13% | $12.00M | $278.42B | 28.14% | 80 Outperform | |
| AstraZeneca | 0.85% | $9.06M | $282.36B | 22.54% | 80 Outperform | |
| Rolls-Royce Holdings | 0.69% | $7.27M | £104.74B | 47.68% | 71 Outperform | |
| Schneider Electric | 0.67% | $7.06M | €148.86B | 20.12% | 62 Neutral | |
| Toronto Dominion Bank | 0.65% | $6.89M | $195.83B | 65.72% | 74 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 0.64% | $6.78M | €244.24B | 10.89% | 78 Outperform | |
| Recruit Holdings Co | 0.61% | $6.46M | ¥15.14T | 27.13% | 67 Neutral |
DFSI Technical Analysis
Positive
―
Price Trends
44.90
Positive
44.58
Positive
43.00
Positive
Market Momentum
0.05
Positive
54.69
Neutral
58.06
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 45.14, equal to the 50-day MA of 44.90, and equal to the 200-day MA of 43.00, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 58.06 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
Performance Comparison
DFSI
Dimensional International Sustainability Core 1 ETF
45.53
7.35
19.25%
DIHP
Dimensional International High Profitability ETF
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DFIS
Dimensional International Small Cap ETF
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CGIE
Capital Group International Equity ETF
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TOUS
T. Rowe Price International Equity ETF
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SEIE
SEI Select 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.
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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