Dimensional International Sustainability Core 1 ETF
DFSI
Closed
$45.23
Closed
-(-)
At close
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About
DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1094.03m in AUM and 2749 holdings. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25434V6902
Website
Key stats
Open
$45.16
Volume
60.06K
AUM
$1.12B
Prev. close
$45.19
Expense ratio
0.24%
P/E
17.72
$45.15
Day’s Range
$45.38
$40.85
52W Range
$47.87
What’s in the fund
12
Total sectors
Financials
22.59%
Industrials
21.61%
Consumer Discretionary
11.35%
Information Technology
6.76%
Health Care
6.38%
Materials
6.35%
Consumer Staples
5.06%
Communication Services
5.05%
Utilities
2.71%
Real Estate
2.01%
Others
10.13%
Returns
Performance
_
Difference
_
Dimensional International Sustainability Core 1 ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.53
Div. Yield
1.19%
Div. Growth YoY
436.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
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