Dimensional International Sustainability Core 1 ETF
DFSINYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.17B
- Expense ratio
- 0.24%
- Dividend yield
- 2.30%
- Holdings
- 2,788
- 52-week range
- $39.90$47.96
- Volume (live)
- -
- Avg. volume (3M)
- 68.10K
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 | $45.10 - $45.70 |
|---|---|
| 52-Week High | $47.96 |
| 52-Week Low | $39.90 |
| Open | $45.34 |
| Volume (last close) | 35.67K |
| Average Volume (3M) | 68.10K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | −2.77% |
| 6 Month Change | −1.93% |
| YTD Change | +4.60% |
| 1 Year Change | +9.61% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 2.30% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +10.05% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $1.17B |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 2,788 |
| Inception Date | Oct 31, 2022 |
| 50-Day MA | $46.38 |
|---|---|
| 200-Day MA | $45.14 |
| RSI | 38.76 |
| Stochastic %K | 19.62 |
| Stochastic %D | 32.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFSI at a Glance
Dimensional International Sustainability Core 1 ETF (DFSI) is an equity ETF from Dimensional, launched in October 2022. It manages $1.17B in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,788 positions. The largest are ASML Holding N.V. (ASML, 2.92%), Roche Holding AG (SWX:ROP, 1.31%) and Royal Bank of Canada (TO:RY, 1.09%). The top 10 holdings make up 11.8% of the fund. By sector it leans toward Financials (25.2%), Industrials (21.3%) and Technology (11.4%). Its largest country exposures are Japan (20.4%), United Kingdom (12.5%) and Canada (10.4%).
It pays distributions yielding 2.30% at the Oct 16, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 9.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Sustainability Core 1 ETF
What is the current price of DFSI?
The latest DFSI price is $45.26 (Oct 16, 2026 close). The 52-week range is $39.90–$47.96. The share price is up 9.6% over the past year (price change, excluding distributions).
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 2.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFSI?
As of Oct 4, 2026, DFSI's largest holdings are ASML Holding N.V. (2.9%), Roche Holding AG (1.3%), Royal Bank of Canada (1.1%) (combined weight: 5.3%). The fund holds 2788 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSI compare to similar ETFs?
Compare DFSI (0.24% expense ratio, $1.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.