NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News $45.96 +0.05 (+0.11%) As of 04:10 PM Eastern 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$45.63▼$46.0050-Day Range$43.72▼$46.0352-Week Range$38.17▼$47.87Volume37,089 shsAverage Volume57,434 shsMarket Capitalization$1.07 billionAssets Under Management$1.11 billionDividend Yield2.09%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%0.51%0.53%Other Expenses0.04%0.57%0.55%0.58%0.55%Total Expense0.24%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. 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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 at the start of the year. Since then, DFSI shares have increased by 7.3% and is now trading at $45.96. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? Top institutional shareholders of Dimensional International Sustainability Core 1 ETF include Maseco LLP (4.26%), Citrine Capital LLC (1.68%), Apella Capital LLC (1.25%) and Forum Financial Management LP (1.14%). 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 Holdings2806 Fund Statistics Assets Under Management$1.11 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest41,540 shs Miscellaneous Outstanding Shares23,300,000Beta0.72 Creation Unit100,000 Creation Fee$6,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFSI HoldingsASML (NASDAQ:ASML)Holding Weight: 2.84%Roche Holding AGHolding Weight: 1.13%Royal Bank of CanadaHolding Weight: 1.11%Novartis AG ADRHolding Weight: 1.07%AstraZeneca PLCHolding Weight: 0.80%Rolls-Royce Holdings plcHolding Weight: 0.74%Schneider Electric S.E.Holding Weight: 0.71%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 0.64%Siemens Energy AGHolding Weight: 0.60%Tokyo Electron LimitedHolding Weight: 0.58%Full Holdings DetailsDFSI Sector ExposureDFSI Industry Exposure This page (NYSEARCA:DFSI) was last updated on 6/22/2026 by MarketBeat.com Staff. 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