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DFSI
(NYSEARCA)
Dimensional International Sustainability Core 1 ETF
$45.53-- (--)
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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$45.32 - $45.71
52-Week High$46.81
52-Week Low$38.17
Open$45.36
Volume39.33K
Average Volume (3M)61.64K
Assets (AUM)1.03B
Expense Ratio0.24%
Total Holdings2738
Inception DateOct 31, 2022
1 Day Change2.72%
1 Month Change0.54%
6 Month Change6.98%
YTD Change5.20%
1 Year Change15.14%
52-Week Change15.91%
50-Day MA$44.86
200-Day MA$43.14
RSI53.54
Stochastic %K69.71
Stochastic %D32.22
Annual Dividend$1.06
Dividend Yield2.33%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY26.47%
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 $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.