NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News $45.67 +1.10 (+2.47%) As of 10:31 AM 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$45.53▼$45.9650-Day Range$40.87▼$46.6952-Week Range$37.00▼$46.81Volume5,799 shsAverage Volume56,722 shsMarket Capitalization$1.06 billionAssets Under Management$1.03 billionDividend Yield2.10%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%-0.61%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 on January 1st, 2026. Since then, DFSI stock has increased by 6.6% and is now trading at $45.67. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? Dimensional International Sustainability Core 1 ETF's top institutional investors 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 Holdings2791 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest227,700 shs Miscellaneous Outstanding Shares23,300,000Beta0.73 Creation Unit100,000 Creation Fee$6,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 DFSI HoldingsASML (NASDAQ:ASML)Holding Weight: 2.21%Roche Holding AGHolding Weight: 1.10%Novartis AG ADRHolding Weight: 1.08%Royal Bank of CanadaHolding Weight: 1.03%AstraZeneca PLCHolding Weight: 0.91%Siemens Energy AGHolding Weight: 0.68%Rolls-Royce Holdings plcHolding Weight: 0.62%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 0.60%Toyota Motor CorporationHolding Weight: 0.58%Siemens AktiengesellschaftHolding Weight: 0.53%Full Holdings DetailsDFSI Sector ExposureDFSI Industry Exposure This page (NYSEARCA:DFSI) was last updated on 5/6/2026 by MarketBeat.com Staff. 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