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

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.

Key Stats

• Today's Range: $38.92 to $39.32
• 50-Day Range: $37.32 to $39.63
• 52-Week Range: $31.30 to $39.70
• Volume: 38,435 shs
• Average Volume: 65,079 shs
• Market Capitalization: $749.18 million
• Assets Under Management: $748.18 million
• Dividend Yield: 2.31%
• Net Expense Ratio: 0.24%
• Aggregate Rating: Moderate Buy

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 the year. Since then, DFSI stock has increased by 18.8% and is now trading at $39.02.

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 (4.58%), Maseco LLP (4.42%), Abacus Wealth Partners LLC (2.94%) and Citrine Capital LLC (1.68%).

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

• 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: 2888

Fund Statistics

• Assets Under Management: $748.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

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: 117,700 shs

Miscellaneous

• Outstanding Shares: 19,200,000
• Beta: -0.99
• Creation Unit: 100,000
• Creation Fee: $6,000.00