AUM$974.2M
Expense Ratio0.24%
NAV$43.11
Holdings2,902
InceptionNov 1, 2022
Price Chart
Key Statistics
Previous Close
$43.11Day Range
$42.42$43.28
52-Week Range
$31.61$46.69
Avg Volume
60.8KDividend Yield
2.17%Expense Ratio
0.24%AUM
$974.2MShares Outstanding
23.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.18% |
| Industrials | 22.09% |
| Consumer Cyclical | 10.51% |
| Healthcare | 9.68% |
| Technology | 9.27% |
| Basic Materials | 7.68% |
| Consumer Defensive | 5.68% |
| Communication Services | 4.95% |
| Utilities | 3.10% |
| Real Estate | 2.13% |
| Energy | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.11% |
| United Kingdom | 11.89% |
| Canada | 11.71% |
| Switzerland | 8.58% |
| Germany | 7.28% |
| France | 7.24% |
| Netherlands | 6.07% |
| Australia | 5.04% |
| Sweden | 3.79% |
| Spain | 3.05% |
| Italy | 2.76% |
| Denmark | 2.24% |
| Finland | 2.10% |
| Israel | 1.23% |
| Ireland | 1.00% |
| Singapore | 0.86% |
| Belgium | 0.84% |
| Hong Kong | 0.82% |
| Norway | 0.71% |
| United States | 0.53% |
| Austria | 0.48% |
| Other | 0.36% |
| Luxembourg | 0.33% |
| New Zealand | 0.32% |
| Portugal | 0.25% |
| Mexico | 0.13% |
| Bermuda | 0.10% |
| Jersey | 0.05% |
| China | 0.05% |
| Macao | 0.03% |
| South Africa | 0.02% |
| Georgia | 0.01% |
| Liechtenstein | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Types
- International
- Inception Date
- Nov 1, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Similar ETFs
The Dimensional - International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund issued by Dimensional that launched on Nov 1, 2022. It currently manages $974.2M in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 2902 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.21% | 15,732 | $21.3M |
| 2 | NVS | NOVARTIS AG ADR | 1.23% | 76,778 | $11.8M |
| 3 | ROG.SW | ROCHE HOLDING AG | 1.15% | 27,152 | $11.0M |
| 4 | RY.TO | ROYAL BANK OF CANADA | 0.99% | 58,279 | $9.5M |
| 5 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.74% | 414,807 | $7.1M |
| 6 | MC.PA | LVMH MOET HENNESSY LOUIS | 0.69% | 11,555 | $6.6M |
| 7 | 7203.T | TOYOTA MOTOR CORP | 0.67% | 294,801 | $6.4M |
| 8 | UL | UNILEVER PLC | 0.59% | 88,459 | $5.7M |
| 9 | NOVO-B.CO | NOVO NORDISK A/S | 0.57% | 143,683 | $5.5M |
| 10 | ENR.DE | SIEMENS ENERGY AG | 0.55% | 30,051 | $5.3M |
| 11 | 6758.T | SONY GROUP CORP | 0.55% | 242,200 | $5.3M |
| 12 | 6501.T | HITACHI LTD | 0.52% | 160,200 | $5.0M |
| 13 | EOAN.DE | E.ON SE | 0.51% | 219,882 | $4.9M |
| 14 | SIE.DE | SIEMENS AG | 0.50% | 18,704 | $4.8M |
| 15 | OR.PA | L'OREAL SA | 0.50% | 11,540 | $4.8M |
Page 1 of 59
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.60% | — | ||
| 1W | -1.53% | — | ||
| 1M | -5.98% | — | ||
| 3M | +0.96% | — | ||
| 6M | +4.14% | — | ||
| YTD | -0.08% | — | ||
| 1Y | +20.46% | — | ||
| 3Y | +53.04% | — | ||
| 5Y | +73.43% | — |
Moving Averages
20-Day MA
$45.47
Below 20-Day MA50-Day MA
$44.70
Below 50-Day MA200-Day MA
$41.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.69
Current Price
$42.42
52-Week Low
$31.61
$31.61$46.69
Current Yield
2.17%
Annual Dividend
$0.9558
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2191 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1458 | Sep 25, 2025 |
| Jun 24, 2025 | $0.5026 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0883 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2048 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1081 | Sep 19, 2024 |
| Jun 18, 2024 | $0.4341 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0386 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1566 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1649 | Sep 22, 2023 |
| Jun 21, 2023 | $0.2985 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0526 | Mar 24, 2023 |
| Dec 20, 2022 | $0.0505 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSI | Financial Services(781 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.53% |
| AUM | $974.2M | $3.06B | $7.07B |
| Dividend Yield | 2.17% | 4.62% | 2.81% |
| Avg Volume | 60.8K | 1.4M | 1.1M |
| Holdings | 2,902 | 279 | 559 |
| Performance | |||
| 1-Month Return | -6.72% | -4.97% | -5.10% |
| 6-Month Return | +5.69% | +1.69% | +4.99% |
| YTD Return | +0.62% | +0.09% | +1.75% |
| 1-Year Return | +22.37% | +14.53% | +20.04% |
Compare with Another ETF
Search for an ETF to compare with DFSI: