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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 2.29% as of Nov 5, 2026. It pays $1.04 per share over the trailing twelve months and distributes quarterly.
International Developed Equity (ex-US)
Category
2.29%
Dividend yield
$1.04
0.24%
Expense ratio
1.18B
Assets
12.05%
1Y return
DFSI chart
DFSI returns
| YTD | 6.94% |
| 1Y | 12.05% |
| 3Y | 20.95% |
| 1Y volatility | 16.66% |
| 3Y volatility | 13.71% |
| Sharpe ratio | 0.99 |
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 2.50% | |
Health care 1.07% | |
Health care 0.73% | |
Consumer Defensive 0.65% | |
Financial Services 0.55% | |
Financial Services 0.41% | |
Technology 0.38% | |
Financial Services 0.36% | |
Industrials 0.34% | |
Health care 0.33% |
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