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
46.61
+0.41+0.89%
OverviewShort InterestFilings
DFSIDimensional - International Sustainability Core 1 ETF·AMEX
46.61+0.89%
TA
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y20.19%Total Holdings2,902Perf Week2.44%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y16.55%AUM$1.15BPerf Month1.30%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.64%
Index-Average MaturityTags-Return% 10Y52W High47.87 -2.63%Perf Half Y4.09%
Index WeightingCommodity TypeTags-Return% SI52W Low39.06 19.33%Perf YTD8.77%
Active/PassiveQuant TypeTags-Flows% 1M1.16%Volatility1.22% 0.98%Perf Year20.35%
Dividend TTM1.00 (2.14%)ESG TypeTags-Flows% 3M7.26%ATR (14)0.59Perf 3Y49.06%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.53%RSI (14)62.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.24%Growth/ValueSMA202.55%Flows% 3YRel Volume0.71Prev Close46.20
Inverse/LeveragedMarket CapSMA502.76%Flows% 5YAvg Volume60.05KPrice46.61
IPO DateNov 01, 2022Option/ShortYes / YesSMA2006.04%52W Range %86%Volume42,367Change0.89%
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'24MarMayJulSepNov'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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