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 driven largely by high-quality global leaders like ASML and Toyota, which show strong financial health, positive earnings, and supportive technical trends. Additional strength comes from defensive names such as Novartis and AstraZeneca, whose innovation pipelines and steady performance help stabilize the fund. Some holdings like Rolls-Royce and Unilever introduce a bit more risk due to financial stability or valuation concerns, and the fund’s focus on international markets means its results are sensitive to conditions outside the U.S.

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)

AUM988.38M

RegionDeveloped Markets

Expense Ratio0.24%

Beta0.72

IssuerDimensional

Inception DateNov 01, 2022

Dividend Yield2.17%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume59,198

30 Day Avg. Volume58,996

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

50.02

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2709

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 a powerful engine for the fund, riding strong momentum in high-end chip equipment. On the defensive side, big pharma names like Novartis, AstraZeneca, and Roche are steadily pulling their weight, giving the portfolio a resilient healthcare backbone. Rolls-Royce has been another bright spot, adding some industrial thrust, while luxury giant LVMH is losing a bit of shine lately and modestly tugging on returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	2.07%	$20.23M	$509.42B	98.71%	81 Outperform
NVS	Novartis	1.25%	$12.26M	$306.84B	40.98%	80 Outperform
ROG	Roche Holding AG	1.21%	$11.82M	CHF265.95B	26.59%	73 Outperform
AZN	AstraZeneca	0.98%	$9.60M	$300.78B	21.96%	80 Outperform
RY	Royal Bank Of Canada	0.97%	$9.46M	$228.02B	44.65%	75 Outperform
RR	Rolls-Royce Holdings	0.71%	$6.98M	£104.29B	77.89%	71 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	0.68%	$6.70M	€247.40B	-20.90%	78 Outperform
7203	Toyota Motor	0.67%	$6.58M	¥44.22T	19.51%	80 Outperform
UL	Unilever	0.60%	$5.91M	$143.90B	-2.16%	73 Outperform
	―	0.56%	$5.47M	―	―	―

DFSI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

44.81

Negative

100DMA

43.12

Positive

200DMA

41.28

Positive

Market Momentum

MACD

-0.21

Positive

RSI

40.64

Neutral

STOCH

27.74

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.59, equal to the 50-day MA of 44.81, and equal to the 200-day MA of 41.28, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 40.64 is Neutral, neither overbought nor oversold. The STOCH value of 27.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFSI.

DFSI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFSI	―	―	$988.38M	0.24%	64 Neutral
SEIE	―	―	$960.29M	0.50%	63 Neutral
FYLD	―	―	$599.00M	0.59%	60 Neutral
AVSD	―	―	$427.01M	0.23%	65 Neutral
TXUE	―	―	$415.83M	0.65%	62 Neutral
RFDI	―	―	$147.82M	0.83%	68 Neutral

Performance Comparison

DFSI

Dimensional International Sustainability Core 1 ETF

44.11

9.51

27.49%

SEIE

SEI Select International Equity ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

AVSD

Avantis Responsible International Equity ETF

―

TXUE

Thornburg International Equity ETF

―

RFDI

First Trust Riverfront Dynamic Developed International 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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