Dimensional International... (DFSI)
NYSEArca: DFSI
· Real-Time Price · USD
47.49
+0.10 (0.21%)
At close: Aug 13, 2026, 3:59 PM
Dimensional International Sustainability Core 1 ETF (DFSI) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 45.35 |
| Market Cap | n/a |
| AUM | 1.15B |
| NAV | 47.17 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.42 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2022 |
| Ask | 49.63 |
| Volume | 48,051 |
| Avg. Volume (20D) | 56,283 |
| Open | 47.54 |
| Previous Close | 47.39 |
| Day's Range | 47.31 - 47.58 |
| 52-Week Range | 39.63 - 47.87 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Asset Class Equity
Ticker Symbol DFSI
Inception Date Nov 1, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.80% |
| Industrials | 21.21% |
| Consumer Cyclical | 10.09% |
| Technology | 10.07% |
| Healthcare | 8.85% |
Top 10 Holdings 10.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Adr | ASML | 2.49% |
| Roche Holding Ag Ord... | ROP.SW | 1.29% |
| Royal Bank Of Canada | RY | 1.12% |
| Novartis Ag Adr | NVS | 1.10% |
| Rolls-royce Holdings... | RR.L | 0.78% |
| Schneider Electric S... | SU.PA | 0.77% |
| Astrazeneca PLC | AZN.L | 0.75% |
| Recruit Holdings Co ... | 6098.T | 0.67% |
| Allianz Se | ALV.DE | 0.62% |
| Lvmh Moet Hennessy L... | MC.PA | 0.59% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.5350 | n/a |
| Mar 24, 2026 | $0.1000 | n/a |
| Dec 16, 2025 | $0.2190 | n/a |
| Sep 23, 2025 | $0.1460 | n/a |
| Jun 24, 2025 | $0.5030 | n/a |