Dimensional - International Sustainability Core 1 ETF (DFSI)
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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%.
Dimensional - International Sustainability Core 1 ETF (DFSI) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 1.04
Taxa de Despesa
O que o DFSI detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços financeiros | 23.2% |
| Industriais | 22.1% |
| Consumo cíclico | 10.5% |
| Saúde | 9.7% |
| Tecnologia | 9.3% |
| Materiais básicos | 7.7% |
| Consumo defensivo | 5.7% |
| Serviços de comunicação | 5.0% |
| Serviços públicos | 3.1% |
| Imobiliário | 2.1% |
| Energia | 1.8% |
| País | Peso |
|---|---|
| Japão | 20.1% |
| Reino Unido | 11.9% |
| Canadá | 11.7% |
| Suíça | 8.6% |
| Alemanha | 7.3% |
| França | 7.2% |
| Países Baixos | 6.1% |
| Austrália | 5.0% |
| Suécia | 3.8% |
| Espanha | 3.0% |
Dividend Yield
- Virtus WMC International Dividend ETF (VWID) — 0.49% expense ratio
- WisdomTree Europe Quality Dividend Growth Fund (EUDG) — 0.58% expense ratio
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) — 0.15% expense ratio
- WisdomTree International High Dividend Fund (DTH) — 0.58% 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 Hedged Quality Dividend Growth Fund (IHDG) — 0.58% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) — 0.18% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) (US Equity) — 0.30% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) (US Equity) — 0.21% 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
Perguntas e Respostas
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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