Latest market price

45.31

+0.24+0.53%

DFSIDimensional - International Sustainability Core 1 ETF·AMEX

Overview Short InterestFilings

45.31+0.53%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	International Equity	Tags	Developed	Return% 1Y	11.05%	Total Holdings	2,902	Perf Week	0.69%

Sponsor	Dimensional	ETF Type		Tags	quality	Return% 3Y	20.76%	AUM	$1.18B	Perf Month	0.38%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.79%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	47.96 -5.53%	Perf Half Y	2.70%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	39.90 13.56%	Perf YTD	5.74%

Active/Passive		Quant Type		Tags	—	Flows% 1M	8.46%	Volatility	0.81% 0.75%	Perf Year	9.79%

Dividend TTM	1.04 (2.29%)	ESG Type		Tags	—	Flows% 3M	8.18%	ATR (14)	0.46	Perf 3Y	66.28%

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.85%	RSI (14)	49.45	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	—

Expense	0.24%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	1.12	Prev Close	45.07

Inverse/Leveraged		Market Cap		SMA50	-1.20%	Flows% 5Y		Avg Volume	57.93K	Price	45.31

IPO Date	Nov 01, 2022	Option/Short	Yes / Yes	SMA200	0.16%	52W Range %	67%	Volume	65,067	Change	0.53%

Holdings Breakdown

View Holdings as

Stocks

25.2%Financial Services

5.2%Consumer Defensive

19.8%Industrials

5.0%Communication Services

10.9%Technology

3.2%Utilities

9.5%Consumer Cyclical

2.2%Energy

9.3%Healthcare

1.7%Real Estate

7.5%Basic Materials

Bonds, Cash & Other

0.4%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-23-26

Oct-23-2603:37AM

Clarity Wealth Development LLC Buys 37,362 Shares of Dimensional International Sustainability Core 1 ETF $DFSIdefenseworld.net

Oct-17-26

Oct-17-2603:23AM

Dimensional International Sustainability Core 1 ETF $DFSI Stock Purchased by AWM Capital LLCdefenseworld.net

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.

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DFSI Dimensional - International Sustainability Core 1 ETF