Dimensional International Sustainability Core 1 ETF (DFSI): ETF
ETF traded on ARCX under symbol DFSI. Quoted in usd.
Dimensional International Sustainability Core 1 ETF
+0.76%$45.34
ARCX:DFSIInternational Equity
AUM $1.18B·YTD --·Yield --
ARCX:DFSI$45.34+0.76%AUM $1.18BAbout DFSI
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.
Largest holdings
- ASML ASML HOLDING NV2.61%
- ROP.SW ROCHE HOLDING AG1.46%
- NVS NOVARTIS AG ADR1.05%
- 6098.T RECRUIT HOLDINGS CO LTD1.03%
- RY.TO ROYAL BANK OF CANADA0.77%
- SU.PA SCHNEIDER ELECTRIC SE0.76%
- AZN ASTRAZENECA PLC0.66%
- UL UNILEVER PLC0.65%
- RR.L ROLLS-ROYCE HOLDINGS PLC0.65%
- ALV.DE ALLIANZ SE0.63%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,932
Total Return
+$41,932
(+59.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.18B
NAV$45.14
Premium/Discount+0.44%
Expense Ratio0.24%
Market Cap$1.19B
Shares Outstanding25.50M
Inception DateNov. 1, 2022
Fund Details
IssuerDimensional
Asset ClassInternational Equity
Beta0.97
SectorFinancial Services
DomicileUS
52-Week Range
$39.90$47.96
Current: $45.34
Volume
Volume42.12K
Avg Volume59.01K
Vol/Avg0.71x
30d
64.51K
60d
63.75K
90d
58.01K
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