NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News $45.14 +0.46 (+1.03%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$45.14 -0.01 (-0.01%) As of 10/2/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$44.96▼$45.2950-Day Range$44.68▼$47.7752-Week Range$39.90▼$47.96Volume97,356 shsAverage Volume58,115 shsMarket Capitalization$1.16 billionAssets Under ManagementN/ADividend Yield2.28%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%0.57%0.50%0.53%Other Expenses0.04%0.57%0.53%0.60%0.54%Total Expense0.24%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.24%0.60%0.63%0.57%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. 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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 $42.85 on January 1st, 2026. Since then, DFSI shares have increased by 5.3% and is now trading at $45.14. 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 Holdings2838 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest140,607 shs Miscellaneous Outstanding Shares25,700,000Beta0.73 Creation Unit100,000 Creation Fee$6,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DFSI HoldingsASML (NASDAQ:ASML)Holding Weight: 2.77%Roche Holding AGHolding Weight: 1.31%Royal Bank of CanadaHolding Weight: 1.07%Novartis AG ADRHolding Weight: 0.96%Recruit Holdings Co., Ltd.Holding Weight: 0.94%Schneider Electric S.E.Holding Weight: 0.89%Rolls-Royce Holdings plcHolding Weight: 0.77%AstraZeneca PLCHolding Weight: 0.72%Allianz SEHolding Weight: 0.62%ABB LtdHolding Weight: 0.60%Full Holdings DetailsDFSI Sector ExposureDFSI Industry Exposure This page (NYSEARCA:DFSI) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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