DFSI
Dimensional - International Sustainability Core 1 ETF
DFSI | AMEX
$45.09
-$0.44 (-0.97%)
At close: Oct 30, 2026, 3:59 PM ET
$45.07
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.18B
AVG Volume 67.96K
AUM 1.02B
NAV 45.62
1D Range
44.79 45.31
52W Range
39.95 47.77
About DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to sm...
Asset Class International Equity
Holdings 2902
Inception Date Nov 1, 2022
Expense Ratio 0.24%
Domicile US
ISIN US25434V6902
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.25% |
| Industrials | 19.76% |
| Technology | 10.94% |
| Consumer Cyclical | 9.46% |
| Healthcare | 9.35% |
Dividends
Yield 2.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1822 | Sep 24, 26 |
| Jun 23, 26 | $0.5350 | Jun 25, 26 |
| Mar 24, 26 | $0.0998 | Mar 26, 26 |
| Dec 16, 25 | $0.2191 | Dec 18, 25 |
| Sep 23, 25 | $0.1458 | Sep 25, 25 |
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