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DFSI
(NYSEARCA)
Dimensional International Sustainability Core 1 ETF
$44.52-- (--)
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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

Day's Range$44.36 - $44.68
52-Week High$47.87
52-Week Low$38.40
Open$44.49
Volume74.85K
Average Volume (3M)55.42K
Assets (AUM)1.07B
Expense Ratio0.24%
Total Holdings2758
Inception DateOct 31, 2022
1 Day Change-0.17%
1 Month Change-1.72%
6 Month Change3.27%
YTD Change3.19%
1 Year Change15.58%
52-Week Change15.22%
50-Day MA$45.12
200-Day MA$43.35
RSI43.13
Stochastic %K9.46
Stochastic %D23.11
Annual Dividend$0.55
Dividend Yield1.24%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY-38.83%
Years Dividend Growth3

Frequently Asked Questions About Dimensional International Sustainability Core 1 ETF

What is the current price of DFSI?

The latest DFSI price is $44.52. The 52-week range is $38.40–$47.87. DFSI has returned 15.2% 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 Equitys in the ETF Screener.

Does DFSI pay dividends?

Yes, DFSI pays a 1.24% dividend yield. The last ex-dividend date was 2026-06-26. 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 (1.1%), Royal Bank of Canada (1.1%) (combined weight: 5.2%). The fund holds 2758 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFSI compare to similar ETFs?

Compare DFSI (0.24% expense ratio, $1.07B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.