NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News $40.50 -0.58 (-1.41%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$40.47 -0.03 (-0.09%) As of 10/10/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Sustainability Core 1 ETF (NYSEARCA:DFSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFSI alerts:Sign Up Key Stats Today's Range$40.44▼$41.0650-Day Range$39.21▼$41.7152-Week Range$31.30▼$41.90Volume38,997 shsAverage Volume61,873 shsMarket Capitalization$838.35 millionAssets Under Management$851.91 millionDividend Yield2.32%Net Expense Ratio0.24%Aggregate RatingModerate Buy ETF Overview The 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 Dimensional International Sustainability Core 1 ETF ExpensesTypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFSI ETF - Frequently Asked Questions How have DFSI shares performed this year? Dimensional International Sustainability Core 1 ETF's stock was trading at $32.85 at the beginning of 2025. Since then, DFSI stock has increased by 23.3% and is now trading at $40.50. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? Dimensional International Sustainability Core 1 ETF's top institutional investors include Quantum Financial Advisors LLC (4.13%), Allodium Investment Consultants LLC (0.91%), New Capital Management LP (0.90%) and Archer Investment Management LLC (0.39%). 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. 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 Holdings2943 Fund Statistics Assets Under Management$851.91 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest40,500 shs Miscellaneous Outstanding Shares20,700,000Beta-0.99 Creation Unit100,000 Creation Fee$6,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DFSI HoldingsASML (NASDAQ:ASML)Holding Weight: 1.64%Novartis AG ADRHolding Weight: 1.08%Roche Holding AGHolding Weight: 0.93%Royal Bank of CanadaHolding Weight: 0.92%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 0.84%AstraZeneca (NASDAQ:AZN)Holding Weight: 0.79%Novo Nordisk A/SHolding Weight: 0.78%Sony Group CorporationHolding Weight: 0.76%Unilever (NYSE:UL)Holding Weight: 0.71%Toyota Motor CorporationHolding Weight: 0.69%Full Holdings DetailsDFSI Sector ExposureDFSI Industry Exposure This page (NYSEARCA:DFSI) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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