Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSIDimensional Fund AdvisorsForeign Large BlendETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
DFSI chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $1.17B
- Dividend yield
- 2.29%
- Holdings
- 10
- Inception
- Nov 1, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 39.90 – 47.96
- Volume / Avg
- 28.33K / 55.16K
- Beta
- —
- Previous close
- 44.66
DFSI ETF today
The Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund from Dimensional Fund Advisors in the Foreign Large Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $1.17 billion in assets. Its largest holding is ASML Holding NV ADR (ASML) at 2.92% of assets, and the top 10 positions make up 10.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.29% ($0.00 per share annually). DFSI launched on Nov 1, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFSI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV ADR | 2.92% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 1.26% |
| 3 | RYRoyal Bank of Canada | 1.04% |
| 4 | NVSNovartis AG ADR | 0.98% |
| 5 | 6098.TRecruit Holdings Co Ltd | 0.93% |
| 6 | SU.PASchneider Electric SE | 0.91% |
| 7 | RR.LRolls-Royce Holdings PLC | 0.77% |
| 8 | AZN.LAstraZeneca PLC | 0.72% |
| 9 | ULUnilever PLC ADR | 0.61% |
| 10 | 6857.TAdvantest Corp | 0.61% |
Top 10 holdings: 10.7% of assets.
DFSI performance
1 week
+0.61%
DFSI price return, excluding dividends.
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DFSI ETF FAQ
What is the DFSI price today?
DFSI last traded at $45.01 as of Oct 9, 3:56 PM EDT, up 0.79% on the day.
What is DFSI's expense ratio?
DFSI has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are DFSI's top holdings?
DFSI's largest holdings are ASML Holding NV ADR (2.92%), Roche Holding AG Ordinary Shares new (1.26%), Royal Bank of Canada (1.04%), Novartis AG ADR (0.98%), Recruit Holdings Co Ltd (0.93%). The top 10 make up 10.7% of the fund.
Does DFSI pay a dividend?
Yes. DFSI has a trailing dividend yield of 2.29%.
How big is DFSI?
DFSI has about $1.17 billion in assets under management spread across 10 holdings.