DFSI ETF — Holdings & Analysis

The Dimensional - International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund that invests in a broad and diverse group of securities of non-U.S. companies in developed markets. The fund aims to provide exposure to companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. The portfolio composition is adjusted based on sustainability impact considerations. As of 2026-03-15, DFSI has $0.96 billion in assets under management and a net asset value (NAV) of $42.55.

The expense ratio for DFSI is 0.24%. This means that for every $10,000 invested in the fund, investors will pay $24 in annual fees. While expense ratios can vary widely among ETFs, DFSI's expense ratio is relatively competitive within the international equity ETF category. the may be worth researching expense ratio as one factor among many when evaluating an ETF, as it can impact overall returns over time.

As of 2026-03-15, the top holdings in DFSI are: ASML Holding NV ADR (2.18%), Novartis AG ADR (1.24%), Roche Holding AG (1.23%), AstraZeneca PLC (0.99%), and Royal Bank of Canada (0.93%). These holdings represent a significant portion of the fund's overall portfolio. It's important to note that the composition of an ETF's holdings can change over time as the fund manager makes adjustments to the portfolio.

Whether DFSI is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DFSI offers exposure to international equities in developed markets with a focus on sustainability. the may be worth researching fund's investment strategy, expense ratio, and risk profile, as well as their own investment needs, before making a decision. Past performance does not guarantee future results. As of 2026-03-15, the dividend yield is 0.00%.

DFSI differentiates itself through its focus on sustainability and its emphasis on smaller capitalization, lower relative price, and higher profitability companies within the international equity space. Compared to other international equity ETFs, DFSI's expense ratio of 0.24% is competitive. The fund's AUM of $0.96 billion indicates a moderate level of investor interest. Other similar ETFs may have different investment strategies, expense ratios, or asset allocations, so investors should carefully compare the features of different funds before making a decision.

As of 2026-03-15, DFSI's dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Dividend yields can fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy. Investors seeking income from their investments may want to consider other ETFs with higher dividend yields.