Dimensional International Sustainability Core 1 ETF
DFSI
NYSE Arca
| Weiss Ratings | DFSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFSI - NYSE Arca | Click to Compare |
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| Price | $45.17 | |||
| Company Info | DFSI - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | William B. Collins-Dean (3), Jed S. Fogdall (3), Mary T. Phillips (3) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSI - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional International Sustainability Core 1 ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | DFSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | DFSI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.94% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 98.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | DFSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -4.51% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 38.60% | |||
| 3-Year Total Return | 75.16% | |||
| 5-Year Total Return | -- | |||
| Price | DFSI - NYSE Arca | Click to Compare |
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| Closing Price | $45.17 | |||
| 1-Month Low Price | $44.66 | |||
| 1-Month High Price | $45.95 | |||
| 52-Week Low Price | $39.95 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $47.77 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DFSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.35 | |||
| 1-Month High NAV | $45.68 | |||
| 52-Week Low NAV | $40.25 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $47.54 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DFSI - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | DFSI - NYSE Arca | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | DFSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.99% | |||
| Last Bear Market Total Return | -- | |||