Dimensional International Sustainability Core 1 ETF DFSI

Set alert

Price alert · DFSI

All alert types
45.31 USD +0.24 +0.53%

At close · Nov 2

45.31 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
44.89 × 300
Ask
45.89 × 100
45.29 Day range 45.62
39.90 52-week range 47.96
YTD
+5.74%
1 year
+10.22%
Open
45.15
Prev close
45.07
Mkt cap
1.18B
Vol
65.07K
Avg vol
57.31K
EPS
2.60
P/E
17.42
Div yield
0.00%
More statistics
Low
45.29
High
45.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.90
200-d avg
45.23
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DFSI has not been loaded yet. Try again in a moment.

Dimensional International Sustainability Core 1 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.24%
Assets under management
$1.18B
NAV
45.22
Holdings
2,902
Inception
2022-11-01
Top 10 weight
10.31%

Top holdings

  1. ASML ASML HOLDING NV 2.50%
  2. ROP.SW ROCHE HOLDING AG 1.49%
  3. NVS NOVARTIS AG ADR 1.07%
  4. 6098.T RECRUIT HOLDINGS CO LTD 1.06%
  5. RY.TO ROYAL BANK OF CANADA 0.77%
  6. SU.PA SCHNEIDER ELECTRIC SE 0.75%
  7. AZN ASTRAZENECA PLC 0.73%
  8. UL UNILEVER PLC 0.65%
  9. RR.L ROLLS-ROYCE HOLDINGS PLC 0.65%
  10. ALV.DE ALLIANZ SE 0.64%
  11. 6857.T ADVANTEST CORP 0.61%
  12. 6758.T SONY GROUP CORP 0.56%
  13. 7203.T TOYOTA MOTOR CORP 0.55%
  14. TD TORONTO-DOMINION BANK 0.55%
  15. 6501.T HITACHI LTD 0.53%
  16. SAP.DE SAP SE 0.53%
  17. SIE.DE SIEMENS AG 0.48%
  18. ENR.DE SIEMENS ENERGY AG 0.46%
  19. ABBN.SW ABB LTD 0.45%
  20. SREN.SW SWISS RE AG 0.44%
  21. ZURN.SW ZURICH INSURANCE GROUP AG 0.43%
  22. HSBC HSBC HOLDINGS PLC 0.41%
  23. NOVO-B.CO NOVO NORDISK A/S 0.41%
  24. SAF.PA SAFRAN SA 0.39%
  25. 8035.T TOKYO ELECTRON LTD 0.39%

Sector weights

  • Financial Services 25.25%
  • Industrials 19.76%
  • Technology 10.94%
  • Consumer Cyclical 9.46%
  • Healthcare 9.35%
  • Basic Materials 7.52%
  • Consumer Defensive 5.21%
  • Communication Services 5.02%
  • Utilities 3.20%
  • Energy 2.16%
  • Real Estate 1.74%
  • Cash & Others 0.40%

Country weights

  • Japan 21.76%
  • United Kingdom 11.62%
  • Canada 10.24%
  • Switzerland 9.25%
  • Germany 7.34%
  • France 6.59%
  • Netherlands 6.17%
  • Australia 4.96%
  • Sweden 4.07%
  • Spain 3.08%
  • Italy 2.68%
  • Denmark 2.18%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DFSI · largest positions

Funds holding DFSI, by value held
FundValue heldWeight in fund
MBXIX $60.64M0.57%