DFSI ETF: Dimensional International Sustainability Core 1 ETF - Price, Holdings & Analysis
Dimensional International Sustainability Core 1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional International Sustainability Core 1 ETF
What is the current price of DFSI?
The latest DFSI price is $47.55. The 52-week range is $39.63–$47.87. DFSI has returned 18.3% over the past 52 weeks.
What is the expense ratio for DFSI?
DFSI's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFSI pay dividends?
Yes, DFSI pays a 3.37% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFSI?
DFSI's largest holdings are ASML Holding N.V. (2.9%), Roche Holding AG (1.2%), Royal Bank of Canada (1.2%) (combined weight: 5.3%). The fund holds 2759 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSI compare to similar ETFs?
Compare DFSI (0.24% expense ratio, $1.13B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.