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NYSEARCA:DFSI

Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News

$39.92 +0.16 (+0.40%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$39.92 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional International Sustainability Core 1 ETF (NYSEARCA:DFSI)

Key Stats

Today's Range
$39.81
$39.99
50-Day Range
$38.37
$40.29
52-Week Range
$31.30
$40.31
Volume
56,681 shs
Average Volume
63,263 shs
Market Capitalization
$766.46 million
Assets Under Management
$773.40 million
Dividend Yield
2.25%
Net Expense Ratio
0.24%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional International Sustainability Core 1 ETF Expenses

TypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.56%0.51%0.53%
Other Expenses0.04%0.57%0.56%0.59%0.56%
Total Expense0.24%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.24%0.60%0.63%0.58%0.60%
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DFSI ETF News Headlines

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DFSI ETF - Frequently Asked Questions

Dimensional International Sustainability Core 1 ETF's stock was trading at $32.85 at the start of the year. Since then, DFSI shares have increased by 21.5% and is now trading at $39.92.

Dimensional International Sustainability Core 1 ETF's top institutional investors include Quantum Financial Advisors LLC (4.58%), Maseco LLP (4.42%), AWM Capital LLC (4.09%) and Francis Financial Inc. (3.62%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFSI
Inception Date
11/1/2022
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2886

Fund Statistics

Assets Under Management
$773.40 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
212,000 shs

Miscellaneous

Beta
-0.99
Creation Unit
100,000
Creation Fee
$6,000.00
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Top 10 DFSI Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.22%
  • Novartis AG ADR
    Holding Weight: 1.06%
  • Novo Nordisk A/S
    Holding Weight: 0.95%
  • Roche Holding AG
    Holding Weight: 0.95%
  • AstraZeneca (NASDAQ:AZN)
    Holding Weight: 0.84%
  • Royal Bank of Canada
    Holding Weight: 0.84%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.81%
  • Unilever (NYSE:UL)
    Holding Weight: 0.80%
  • Toyota Motor Corporation
    Holding Weight: 0.75%
  • Sony Group Corporation
    Holding Weight: 0.68%

DFSI Sector Exposure

DFSI Industry Exposure


This page (NYSEARCA:DFSI) was last updated on 8/9/2025 by MarketBeat.com Staff
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