NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News $33.65 +0.41 (+1.23%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$33.52▼$33.7250-Day Range$32.85▼$34.4052-Week Range$27.07▼$35.50Volume40,181 shsAverage Volume47,457 shsMarket Capitalization$423.99 millionAssets Under Management$462.34 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 Holdings2989 Fund Statistics Assets Under Management$462.34 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest56,700 shs Miscellaneous Outstanding Shares12,600,000Beta0.85 Creation Unit100,000 Creation Fee$6,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Dimensional International Sustainability Core 1 ETF ExpensesTypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.51%0.51%Other Expenses0.07%0.57%0.50%0.59%0.54%Total Expense0.27%0.73%0.70%0.74%0.71%Fee Waiver-0.03%-0.74%-0.54%-0.69%-0.59%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 ETFsWisdomTree Cloud Computing FundNASDAQ:WCLDInvesco MSCI Sustainable Future ETFNYSEARCA:PZDWahed FTSE USA Shariah ETFNASDAQ:HLALXtrackers MSCI ACWI ex USA ESG Leaders Equity ETFNYSEARCA:ACSGFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTInstitutional OwnershipCordant Inc.Bought 460 shares on 7/26/2024Ownership: 0.140%Retirement Solution LLCBought 4,933 shares on 7/25/2024Ownership: 3.271%Waypoint Wealth Partners Inc.Bought 23,455 shares on 7/25/2024Ownership: 0.347%Tanager Wealth Management LLPBought 367 shares on 7/25/2024Ownership: 0.072%Level Financial AdvisorsBought 3,676 shares on 7/23/2024Ownership: 0.118%View All Institutional Transactions DFSI ETF - Frequently Asked Questions How have DFSI shares performed this year? 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 5.1% and is now trading at $33.65. View the best growth stocks for 2024 here. 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 (7.20%), Francis Financial Inc. (4.07%), Abacus Wealth Partners LLC (3.66%) and Retirement Solution LLC (3.27%). 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. 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