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
46.02
-0.40-0.86%
OverviewShort InterestFilings
DFSIDimensional - International Sustainability Core 1 ETF·AMEX
46.02-0.86%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y12.93%Total Holdings2,902Perf Week-1.03%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y17.69%AUM$1.18BPerf Month-2.46%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.24%
Index-Average MaturityTags-Return% 10Y52W High47.96 -4.05%Perf Half Y8.85%
Index WeightingCommodity TypeTags-Return% SI52W Low39.90 15.34%Perf YTD7.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.81%Perf Year12.11%
Dividend TTM1.00 (2.17%)ESG TypeTags-Flows% 3M-0.55%ATR (14)0.53Perf 3Y55.42%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.80%RSI (14)42.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.24%Growth/ValueSMA20-1.74%Flows% 3YRel Volume1.12Prev Close46.42
Inverse/LeveragedMarket CapSMA50-0.90%Flows% 5YAvg Volume57.23KPrice46.02
IPO DateNov 01, 2022Option/ShortYes / YesSMA2002.55%52W Range %76%Volume63,858Change-0.86%
Holdings Breakdown
View Holdings as
Stocks
25.3%Financial Services
5.4%Consumer Defensive
20.9%Industrials
5.1%Communication Services
10.2%Technology
2.9%Utilities
9.9%Consumer Cyclical
1.9%Energy
8.7%Healthcare
1.8%Real Estate
7.7%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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