DFSI - ETF AI Analysis

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Dimensional International Sustainability Core 1 ETF (DFSI)

Rating:64Neutral

Price Target:―

The Dimensional International Sustainability Core 1 ETF (DFSI) benefits from strong contributions by holdings like ASML, which demonstrates robust profitability and strategic growth initiatives, and Novartis, which shows solid financial performance and innovation-driven growth potential. However, weaker holdings such as Rolls-Royce, which faces financial stability concerns despite improved margins, may have slightly weighed on the overall rating. A key risk for the ETF is its exposure to valuation concerns across several holdings, which could limit upside potential in the short term.

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)

AUM940.23M

RegionDeveloped Markets

Expense Ratio0.24%

Beta0.71

IssuerDimensional

Inception DateNov 01, 2022

Dividend Yield2.22%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume46,348

30 Day Avg. Volume53,310

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

46.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2764

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 is a standout performer, riding strong momentum thanks to its robust profitability and strategic growth. Roche and Novartis also add steady strength, bolstered by their innovation in healthcare. However, Sony has been lagging recently, holding back gains with weaker short-term performance. Rolls-Royce, despite some financial concerns, has been a surprising bright spot, soaring on improved margins. Overall, the fund’s diverse sector exposure balances its sustainability-driven strategy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	1.75%	$16.38M	$404.34B	50.33%	81 Outperform
ROG	Roche Holding AG	1.17%	$10.90M	CHF263.28B	43.76%	73 Outperform
NVS	Novartis	1.13%	$10.53M	$265.82B	41.46%	80 Outperform
RY	Royal Bank Of Canada	1.03%	$9.60M	$239.35B	41.88%	75 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	0.91%	$8.50M	€314.21B	0.08%	78 Outperform
AZN	AstraZeneca	0.87%	$8.16M	$286.51B	40.20%	79 Outperform
	―	0.71%	$6.59M	―	―	―
7203	Toyota Motor	0.68%	$6.31M	¥44.05T	20.98%	80 Outperform
RR	Rolls-Royce Holdings	0.65%	$6.06M	£96.58B	114.03%	71 Outperform
6758	Sony	0.64%	$5.98M	¥24.72T	25.22%	73 Outperform

DFSI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

41.47

Positive

100DMA

40.94

Positive

200DMA

38.89

Positive

Market Momentum

MACD

0.48

Negative

RSI

68.27

Neutral

STOCH

92.51

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 42.20, equal to the 50-day MA of 41.47, and equal to the 200-day MA of 38.89, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 68.27 is Neutral, neither overbought nor oversold. The STOCH value of 92.51 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFSI	―	―	$940.23M	0.24%	―
SEIE	―	―	$867.47M	0.50%	―
FYLD	―	―	$487.59M	0.59%	―
AVSD	―	―	$410.14M	0.23%	―
TXUE	―	―	$303.44M	0.65%	―
PPIE	―	―	$260.93M	0.49%	―

Performance Comparison

DFSI

Dimensional International Sustainability Core 1 ETF

43.10

11.02

34.35%

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

―

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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