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DFSI Stock Price, Chart, Stats & News
Dimensional International Sustainability Core 1 ETF
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Dimensional International Sustainability Core 1 ETF (DFSI) is a dividend-paying ETF with a current dividend yield of 2.15% as of Sep 11, 2026. It pays $0.9996 per share over the trailing twelve months and distributes quarterly.
Foreign Large Blend
Category
2.15%
Dividend yield
$0.9996
0.24%
Expense ratio
1.20B
Assets
20.41%
1Y return
DFSI chart
DFSI returns
| YTD | 12.27% |
| 1Y | 20.41% |
| 3Y | 19.12% |
| 1Y volatility | 15.14% |
| 3Y volatility | 13.76% |
| Sharpe ratio | 1.01 |
About
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.
Top 10 DFSI holdings
| Holding | Ownership |
|---|---|
Technology 2.65% | |
Health care 1.08% | |
Health care 0.61% | |
Consumer Defensive 0.59% | |
Financial Services 0.52% | |
Financial Services 0.50% | |
Basic Materials 0.37% | |
Technology 0.34% | |
Financial Services 0.32% | |
Financial Services 0.31% |
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