DFSI ETF — Holdings & Analysis
The Dimensional - International Sustainability Core 1 ETF (DFSI) is an international equity ETF with $0.96 billion in assets under management. DFSI seeks to provide broad exposure to non-U.S.
developed markets, focusing on companies of all sizes while emphasizing smaller capitalization, lower relative price, and higher profitability companies. A key differentiator is its sustainability impact considerations, which influence the portfolio's composition. The ETF has an expense ratio of 0.24%.
Dimensional - International Sustainability Core 1 ETF (DFSI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does DFSI hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 23.2% |
| Industrials | 22.1% |
| Consumer Cyclical | 10.5% |
| Healthcare | 9.7% |
| Technology | 9.3% |
| Basic Materials | 7.7% |
| Consumer Defensive | 5.7% |
| Communication Services | 5.0% |
| Utilities | 3.1% |
| Real Estate | 2.1% |
| Energy | 1.8% |
| Country | Weight |
|---|---|
| Japan | 20.1% |
| United Kingdom | 11.9% |
| Canada | 11.7% |
| Switzerland | 8.6% |
| Germany | 7.3% |
| France | 7.2% |
| Netherlands | 6.1% |
| Australia | 5.0% |
| Sweden | 3.8% |
| Spain | 3.0% |
Dividend Yield
- First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) — 0.99% expense ratio
- First Trust Developed Markets ex-US AlphaDEX Fund (FDT) — 0.80% expense ratio
- First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — 0.80% expense ratio
- First Trust Europe AlphaDEX Fund (FEP) — 0.80% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% expense ratio
- WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
- WisdomTree Europe Hedged Equity Fund (HEDJ) — 0.58% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) (US Equity) — 0.21% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) (US Equity) — 0.30% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) (International Equity) — 0.18% expense ratio
- Dimensional - US Real Estate ETF (DFAR) (Real Estate (Listed/REITs)) — 0.19% expense ratio
- Dimensional - Core Fixed Income ETF (DFCF) (Fixed Income) — 0.18% expense ratio
Risk Metrics
- Beta: 1.04
Questions & Answers
What is DFSI and what does it track?
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.
What is the expense ratio for DFSI?
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. Investors should consider the expense ratio as one factor among many when evaluating an ETF, as it can impact overall returns over time.
What are the top holdings in DFSI?
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.
Is DFSI a good long-term investment?
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.
Investors should consider the fund's investment strategy, expense ratio, and risk profile, as well as their own investment needs, before making a decision.
How does DFSI compare to similar ETFs?
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.
Does DFSI pay dividends?
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.