QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
QQQ   439.00 (+0.86%)
AAPL   180.75 (-0.37%)
MSFT   413.64 (+1.45%)
META   490.13 (+1.26%)
GOOGL   138.46 (+1.53%)
AMZN   176.76 (+2.08%)
TSLA   201.88 (-0.08%)
NVDA   791.12 (+1.87%)
NIO   5.74 (+5.71%)
AMD   192.53 (+9.06%)
BABA   74.02 (-0.76%)
T   16.93 (-0.18%)
F   12.43 (+1.06%)
MU   90.61 (+1.00%)
CGC   3.29 (-2.08%)
GE   156.83 (+0.78%)
DIS   111.51 (+0.64%)
AMC   4.34 (-13.21%)
PFE   26.55 (-1.81%)
PYPL   60.34 (+0.15%)
XOM   104.52 (+0.19%)
NYSEARCA:DFSI

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

$32.69
+0.18 (+0.55%)
(As of 02/29/2024 ET)
Today's Range
$32.52
$32.78
50-Day Range
$30.91
$32.69
52-Week Range
$27.07
$32.78
Volume
58,544 shs
Average Volume
43,801 shs
Market Capitalization
$238.64 million
Assets Under Management
$347.91 million
Dividend Yield
0.15%
Net Expense Ratio
0.24%

About Dimensional International Sustainability Core 1 ETF

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.

DFSI Stock Price History

DFSI ETF News Headlines

No 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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
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
2965

Fund Statistics

Assets Under Management
$347.91 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
-0.99
Creation Unit
100,000
Creation Fee
$6,000.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Dimensional International Sustainability Core 1 ETF Expenses

TypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.50%0.51%
Other Expenses0.07%0.72%0.55%0.64%0.58%
Total Expense0.27%0.72%0.70%0.74%0.70%
Fee Waiver-0.03%-0.77%-0.55%-0.69%-0.57%
Net Expense0.24%0.59%0.60%0.57%0.58%

Dimensional International Sustainability Core 1 ETF (DFSI) Holdings & Exposure

Top 10 DFSI Holdings

DFSI Sector Exposure

DFSI Industry Exposure















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 the year. Since then, DFSI stock has increased by 2.1% and is now trading at $32.69.
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 $347.91 million assets under management.

What stocks does Dimensional International Sustainability Core 1 ETF hold?

DFSI invests in 2965 holdings. Some of the stocks in their portfolio include ASML (ASML), AstraZeneca (AZN), Unilever (UL) and Relx (RELX).

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 retail and institutional investors. Top institutional shareholders include Quantum Financial Advisors LLC (12.10%), Abacus Wealth Partners LLC (5.82%), Francis Financial Inc. (5.70%), Retirement Solution Inc. (5.58%), Adero Partners LLC (5.19%) and AWM Capital LLC (4.46%).

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 2/29/2024 by MarketBeat.com Staff