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Dimensional International Sustainability Core 1 ETF (DFSI)
USD45.00
-0.45 (-0.99%)
AMEX USD US Equity
NAV
USD 45.20
-0.44% vs NAV
as of 2026-07-13
AUM
USD 1.11B
TER
0.24%
Yield (TTM)
2.22%
Distribution
Distributing · Quarterly
52-week range
38.69 – 46.69
Holdings
2,808
Issuer
Dimensional
About this ETF
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.
ISIN
US25434V6902
Issuer
Dimensional
Domicile
US
Inception
2022-11-01
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML | 2.78% |
| ROCHE HOLDING AG ROP.SW | 1.23% |
| NOVARTIS AG ADR NVS | 1.10% |
| ROYAL BANK OF CANADA RY.TO | 0.83% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 0.77% |
| SCHNEIDER ELECTRIC SE SU.PA | 0.72% |
| ASTRAZENECA PLC AZN | 0.72% |
| RECRUIT HOLDINGS CO LTD 6098.T | 0.66% |
| TOKYO ELECTRON LTD 8035.T | 0.65% |
| LVMH MOET HENNESSY LOUIS MC.PA | 0.62% |
Sector mix
Price chart
USD45.00
-0.45 (-0.99%)
Loading historical data…
Returns
| 1 month | +1.83% |
| 3 months | +0.63% |
| 6 months | +2.81% |
| Year to date | +5.02% |
| 1 year | +13.52% |
| 3 years (ann.) | +15.00% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.67% |
| Sharpe (1y) | 0.89 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.34 |
| Max drawdown (1y) | -12.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.30% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.01%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.1%
Effective holdings
345
Disclosed positions
2,808
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFSI
0.24%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.5350 |
| 2026-03-24 | 2026-03-26 | USD 0.0998 |
| 2025-12-16 | 2025-12-18 | USD 0.2191 |
| 2025-09-23 | 2025-09-25 | USD 0.1458 |
| 2025-06-24 | 2025-06-26 | USD 0.5027 |
| 2025-03-25 | 2025-03-27 | USD 0.0883 |
| 2024-12-17 | 2024-12-19 | USD 0.2048 |
| 2024-09-17 | 2024-09-19 | USD 0.1081 |
| 2024-06-18 | 2024-06-20 | USD 0.4341 |
| 2024-03-19 | 2024-03-22 | USD 0.0386 |
| 2023-12-19 | 2023-12-22 | USD 0.1566 |
| 2023-09-19 | 2023-09-22 | USD 0.1649 |
| 2023-06-21 | 2023-06-26 | USD 0.2985 |
| 2023-03-21 | 2023-03-24 | USD 0.0526 |
| 2022-12-20 | 2022-12-23 | USD 0.0510 |
ESG profile
Derived from holdings
covers 3.9% of the portfolio by weight
(18 scored constituents)
Environmental
87.9
class avg 63.0
Social
89.9
class avg 62.3
Governance
85.3
class avg 64.9
Total ESG
87.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 52.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 47.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 37.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 17.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 17.5% |
