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Dimensional - International Sustainability Core 1 ETF ETF AnalysisComprehensive ETF analysis for Dimensional - International Sustainability Core 1 ETF (DFSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFSI
DFSI
Dimensional - International Sustainability Core 1 ETF
DFSI
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  3. Dimensional - International Sustainability Core 1 ETFDFSIETF
Dimensional - International Sustainability Core 1 ETF Logo

Dimensional - International Sustainability Core 1 ETF

ETF
🇺🇸DFSI•AMEX•International Equity

Your view on DFSI

Dimensional - International Sustainability Core 1 ETF Logo

Dimensional - International Sustainability Core 1 ETF

ETFDimensional
🇺🇸DFSI•AMEX•International Equity
AUM (USD)$1.19B
Expense Ratio0.24%
Holdings2,902

Sentiment

AUM (USD)

$1.19B

Expense Ratio

0.24%

Holdings

2,902

Sentiment

DFSI
Dimensional - International Sustainability Core 1 ETF
DFSI

Overview for Dimensional - International Sustainability Core 1 ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsi/international-sustainability-core-1-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsi/international-sustainability-core-1-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 1, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsi/international-sustainability-core-1-etf

About this fund

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 smaller capitalization, lower relative price, and higher profitability companies a…

DFSI Stock Price

Key Facts

International Equity

Expense Ratio

0.24%

AUM

$1.19B

Fund Details

NAV$47.06 USD
Holdings2,902
Average Volume57.3K
Inception DateNovember 1, 2022
Asset ClassInternational Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V6902
CUSIP25434V690
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$1.19B

NAV

$47.06 USD

Holdings

2,902

Average Volume

57.3K

Inception Date

November 1, 2022

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6902

CUSIP

25434V690

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$1.19B

NAV

$47.06 USD

Holdings

2,902

Average Volume

57.3K

Inception Date

November 1, 2022

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6902

CUSIP

25434V690

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFSI?

Dimensional - International Sustainability Core 1 ETF (DFSI) is a International Equity fund from Dimensional, listed since 2022, with $1.2B in assets under management, a 0.24% expense ratio, a NAV of $47.06 USD.

What's in DFSI? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML3.02%
Roche Holding Ag ROP.SW1.27%
Novartis Ag ADR NVS0.95%
Recruit Holdings Co LTD 6098.T0.92%
Schneider Electric Se SU.PA0.84%
Rolls-Royce Holdings PLC RR.L0.78%
Royal Bank of Canada RY.TO0.75%
Advantest CORP 6857.T0.72%
Astrazeneca PLC AZN0.62%
Unilever PLC UL0.61%

DFSI sector breakdown

  • Financial Services 25.80%
  • Industrials 21.21%
  • Consumer Cyclical 10.09%
  • Technology 10.07%
  • Healthcare 8.85%
  • Basic Materials 6.62%
  • Consumer Defensive 5.55%
  • Communication Services 5.05%

Comparable funds

  • DFSEDimensional - Emerging Markets Sustainability Core 1 ETF
  • DUSADavis Select U.S. Equity ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • GSIDGoldman Sachs MarketBeta International Equity ETF
  • PICKiShares MSCI Global Metals & Mining Producers ETF
  • PIDInvesco International Dividend Achievers ETF
  • RDIVInvesco S&P Ultra Dividend Revenue ETF

More Dimensional ETFs

  • DFATDimensional - US Targeted Value ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFAWDimensional - World Equity ETF
  • DFAXDimensional - World ex US Core Equity 2 ETF
  • DFCADimensional - California Municipal Bond ETF
  • DFCFDimensional - Core Fixed Income ETF
  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • DFEVDimensional - Emerging Markets Value ETF
  • DFGPDimensional - Global Core Plus Fixed Income ETF
  • DFGRDimensional - Global Real Estate ETF
  • DFGXDimensional - Global ex US Core Fixed Income ETF
  • DFICDimensional - International Core Equity 2 ETF