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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

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%.

ETF Overview

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.
DFSI aims to provide investors with exposure to a diverse portfolio of international equities in developed markets, with a tilt towards sustainability. The fund invests in companies of all sizes, but it specifically targets increased exposure to smaller capitalization, lower relative price, and higher profitability companies compared to their representation in the International Universe. This approach is designed to capture potential value and size premiums while also incorporating sustainability factors into the investment process. The portfolio's composition is adjusted based on sustainability impact considerations. DFSI's top holdings include ASML Holding NV ADR (2.18%), Novartis AG ADR (1.24%), and Roche Holding AG (1.23%). The ETF's sector allocation is heavily weighted towards Financial Services (23.2%) and Industrials (22.1%), with significant allocations to Consumer Cyclical (10.5%) and Healthcare (9.7%) sectors.

Risk Metrics

DFSI's risk profile is influenced by its international equity focus and its investment strategy. With a beta of 1.04, the fund's volatility is similar to the broader market. The fund's concentration in specific sectors, such as Financial Services and Industrials, could expose it to sector-specific risks. The expense ratio of 0.24% can create a slight drag on performance over time, although it is relatively competitive. Country exposure is concentrated in Japan (20.1%), United Kingdom (11.9%), and Canada (11.7%), exposing the fund to risks specific to those economies. As of 2026-03-15, the dividend yield is 0.00%. Past performance does not guarantee future results.

Expense Ratio

0.24%

Top Holdings

Sector Allocation

  • 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%
  • 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

0.00%
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  • <a href="/etf/fems">First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)</a> — 0.80% expense ratio
  • <a href="/etf/dfai">Dimensional - International Core Equity Market ETF (DFAI)</a> (International Equity) — 0.18% expense ratio
  • <a href="/etf/dfsv">Dimensional - US Small Cap Value ETF (DFSV)</a> (US Equity) — 0.30% expense ratio
  • <a href="/etf/dflv">Dimensional - US Large Cap Value ETF (DFLV)</a> (US Equity) — 0.21% expense ratio
  • <a href="/etf/dfcf">Dimensional - Core Fixed Income ETF (DFCF)</a> (Fixed Income) — 0.18% expense ratio
  • <a href="/etf/dfar">Dimensional - US Real Estate ETF (DFAR)</a> (Real Estate (Listed/REITs)) — 0.19% 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. 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.

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. the may be worth researching 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. 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%.

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. 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.

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.