DFSI — Dimensional - International Sustainability Core 1 ETF price, holdings and performance

Dimensional - International Sustainability Core 1 ETF

Dimensional - International Sustainability Core 1 ETF (AMEX: DFSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.35
+0.11+0.23%
OverviewShort InterestFilings
DFSIDimensional - International Sustainability Core 1 ETF·AMEX
47.35+0.23%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y20.11%Total Holdings2,902Perf Week2.83%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y18.37%AUM$1.19BPerf Month4.54%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.70%
Index-Average MaturityTags-Return% 10Y52W High47.98 -1.32%Perf Half Y6.11%
Index WeightingCommodity TypeTags-Return% SI52W Low39.71 19.23%Perf YTD10.25%
Active/PassiveQuant TypeTags-Flows% 1M-1.66%Volatility0.85% 0.96%Perf Year19.59%
Dividend TTM1.00 (2.11%)ESG TypeTags-Flows% 3M5.64%ATR (14)0.59Perf 3Y55.55%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.89%RSI (14)67.35Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.24%Growth/ValueSMA203.33%Flows% 3YRel Volume0.73Prev Close47.24
Inverse/LeveragedMarket CapSMA503.95%Flows% 5YAvg Volume58.87KPrice47.35
IPO DateNov 01, 2022Option/ShortYes / YesSMA2007.26%52W Range %92%Volume42,780Change0.23%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
5.3%Consumer Defensive
21.5%Industrials
4.9%Communication Services
11.3%Technology
3.0%Utilities
9.7%Consumer Cyclical
1.9%Real Estate
9.0%Healthcare
1.9%Energy
6.7%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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