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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 2.25% as of Sep 25, 2026. It pays $1.04 per share over the trailing twelve months and distributes quarterly.
Foreign Large Blend
Category
2.25%
Dividend yield
$1.04
0.24%
Expense ratio
1.18B
Assets
14.30%
1Y return
DFSI chart
DFSI returns
| YTD | 8.96% |
| 1Y | 14.30% |
| 3Y | 18.41% |
| 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 2.56% | |
Health care 0.94% | |
Health care 0.62% | |
Consumer Defensive 0.58% | |
Financial Services 0.53% | |
Financial Services 0.48% | |
Basic Materials 0.37% | |
Financial Services 0.31% | |
Financial Services 0.30% | |
Technology 0.30% |
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