DFSI
Dimensional International Sustainability Core 1 ETF·ARCA
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Dimensional International Sustainability Core 1 ETF Fundamentals
Assets Under Management
959.31MUSD
Fund Flows (1Y)
192.36MUSD
Dividend Yield (TTM)
2.53%
Discount/Premium to NAV
0.41%
Shares Outstanding
23.10M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.53% | -2.72% | -3.29% | +16.83% | +45.56% | +65.83% |
NAV Total Return | -9.94% | -2.86% | -3.09% | +19.40% | +54.20% | +0.62% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.78%
Industrials
21.62%
Consumer Cyclical
10.15%
Technology
9.79%
Healthcare
9.58%
Basic Materials
6.81%
Consumer Defensive
5.66%
Communication Services
5.25%
Utilities
3.26%
Financial Services
23.78%
Industrials
21.62%
Consumer Cyclical
10.15%
Technology
9.79%
Healthcare
9.58%
Basic Materials
6.81%
Consumer Defensive
5.66%
Communication Services
5.25%
Utilities
3.26%
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Asset
Region
59.47%
22.09%
11.95%
5.32%
1.03%
0.15%
Category
Ratio
Europe
59.47%
Asia
22.09%
North America
11.95%
Australasia
5.32%
Africa/Middle East
1.03%
Latin America
0.15%
Top 10 Holdings
Symbol
Ratio
ASML
ASML Holding
2.28%
CASH AND CASH EQUIVALENTS
1.48%
NVS
Novartis
1.19%
ROCHE HOLDING AG
1.11%
AZN
Astrazeneca
0.85%
ROYAL BANK OF CANADA
0.75%
ROLLS-ROYCE HOLDINGS PLC
0.69%
LVMH MOET HENNESSY LOUIS
0.66%
TOYOTA MOTOR CORP
0.63%
UL
Unilever
0.57%
Top 10 Weight 10.21%
2756 Total Holdings
Is SPY better than DFSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.100 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.219 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.146 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.503 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.088 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.205 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.108 |
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How Much Does DFSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFSI?
Fund Flows
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