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Dimensional - International Sustainability Core 1 ETF (DFSI)

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빠른 답변

Dimensional - International Sustainability Core 1 ETF (DFSI) has a last stored price of $44.81, as of the Oct 23, 2026 trading session. It has a 0.24% expense ratio and $962M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is ASML Holding NV ADR (ASML) at 2.18%, and the largest sector allocation is Financial Services at 23.2%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Dimensional - International Sustainability Core 1 ETF (DFSI) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.
  • 베타: 1.04

운용보수율

0.24%

DFSI은(는) 무엇을 보유하고 있나요?

보유 종목비중
ASML Holding NV ADR (ASML)2.18%
Novartis AG ADR (NVS)1.24%
Roche Holding AG (ROG.SW)1.23%
AstraZeneca PLC (AZN.L)0.99%
Royal Bank of Canada (RY)0.93%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)0.71%
Rolls-Royce Holdings PLC (RR.L)0.71%
Toyota Motor Corp (7203.T)0.69%
Unilever PLC ADR (UL)0.63%
Sony Group Corp (6758.T)0.54%

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섹터비중
금융 서비스23.2%
산업재22.1%
경기소비재10.5%
헬스케어9.7%
기술9.3%
기초 소재7.7%
필수소비재5.7%
커뮤니케이션 서비스5.0%
유틸리티3.1%
부동산2.1%
에너지1.8%
국가비중
일본20.1%
영국11.9%
캐나다11.7%
스위스8.6%
독일7.3%
프랑스7.2%
네덜란드6.1%
호주5.0%
스웨덴3.8%
스페인3.0%

배당수익률

0.00%

질문 및 답변

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. The expense ratio as one factor among many may be worth researching 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 fund's investment strategy, expense ratio, and risk profile, as well as their own investment needs, may be worth researching 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.

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