NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free DFSI Stock Alerts $33.12 +0.34 (+1.04%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$32.99▼$33.1550-Day Range$32.05▼$33.7952-Week Range$27.07▼$33.79Volume21,556 shsAverage Volume50,583 shsMarket Capitalization$407.38 millionAssets Under Management$411.49 millionDividend Yield0.15%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Sustainability Core 1 ETF alerts: Email Address About Dimensional International Sustainability Core 1 ETFThe Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSI was launched on Nov 1, 2022 and is managed by Dimensional.Read More DFSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Sustainability Core 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSI Inception Date11/1/2022 Fund ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2978 Fund Statistics Assets Under Management$411.49 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares12,300,000Beta-0.99 Creation Unit100,000 Creation Fee$6,000.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. Dimensional International Sustainability Core 1 ETF ExpensesTypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.51%0.51%Other Expenses0.07%0.72%0.54%0.64%0.58%Total Expense0.27%0.72%0.70%0.74%0.70%Fee Waiver-0.03%-0.76%-0.55%-0.69%-0.57%Net Expense0.24%0.59%0.60%0.58%0.58% Dimensional International Sustainability Core 1 ETF (DFSI) Holdings & ExposureTop 10 DFSI HoldingsNovo Nordisk A/S Class BHolding Weight: 2.33%ASML(NASDAQ:ASML)Holding Weight: 2.22%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 1.50%Toyota Motor CorpHolding Weight: 1.08%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.95%Roche Holding AGHolding Weight: 0.92%L'Oreal SAHolding Weight: 0.78%Unilever(NYSE:UL)Holding Weight: 0.78%Relx(NYSE:RELX)Holding Weight: 0.77%Novartis AG ADRHolding Weight: 0.69%DFSI Sector ExposureDFSI Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Global Infrastructure ETFNYSEARCA:GIIRoundhill Ball Metaverse ETFNYSEARCA:METVWahed FTSE USA Shariah ETFNASDAQ:HLALiShares U.S. Tech Breakthrough Multisector ETFNYSEARCA:TECBWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEInstitutional OwnershipGlassman Wealth ServicesBought 641 shares on 5/4/2024Ownership: 0.032%Schwarz Dygos Wheeler Investment Advisors LLCBought 2,292 shares on 5/3/2024Ownership: 0.157%Rehmann Capital Advisory GroupBought 7,308 shares on 5/3/2024Ownership: 0.059%Private Advisor Group LLCBought 12,032 shares on 5/1/2024Ownership: 0.098%Commonwealth Equity Services LLCBought 2,667 shares on 4/30/2024Ownership: 0.205%View All Institutional Transactions DFSI ETF - Frequently Asked Questions How have DFSI shares performed in 2024? Dimensional International Sustainability Core 1 ETF's stock was trading at $32.03 at the beginning of 2024. Since then, DFSI stock has increased by 3.4% and is now trading at $33.12. View the best growth stocks for 2024 here. What does DFSI invest in? Dimensional International Sustainability Core 1 ETF is a equity fund issued by Dimensional Fund Advisors. DFSI focuses on theme investments. The fund's investments total to approximately $411.49 million assets under management. What stocks does Dimensional International Sustainability Core 1 ETF hold? DFSI invests in 2978 holdings. Some of the stocks in their portfolio include ASML (ASML), AstraZeneca (AZN), Unilever (UL), Relx (RELX), Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Capital Senior Living (CSU) and Bank of Nova Scotia (BNS). What is the management fee for Dimensional International Sustainability Core 1 ETF? Dimensional International Sustainability Core 1 ETF's management fee is 0.20% and has other expenses of 0.07%. However, DFSI has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFSI is 0.24%. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? Dimensional International Sustainability Core 1 ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Quantum Financial Advisors LLC (7.16%), AWM Capital LLC (4.03%), Francis Financial Inc. (6.33%), Abacus Wealth Partners LLC (5.96%), New Capital Management LP (1.85%) and Wealth Enhancement Advisory Services LLC (1.57%). How do I buy shares of Dimensional International Sustainability Core 1 ETF? Shares of DFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSI) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Sustainability Core 1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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