DFSI ETF: Dimensional International Sustainability Core 1 ETF - Price, Holdings & Analysis
Dimensional International Sustainability Core 1 ETF Price Chart
Price Chart
Loading chart...
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 $45.53. The 52-week range is $38.17–$46.81. DFSI has returned 15.9% 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 2.33% 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. (2.3%), Roche Holding AG (1.1%), Novartis AG (1.1%) (combined weight: 4.5%). The fund holds 2738 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSI compare to similar ETFs?
Compare DFSI (0.24% expense ratio, $1.03B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.