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Dimensional International Sustainability Core 1 ETF
DFSIAdd to Watchlist
44.842USD
-0.338-0.75%
Close 11-06 16:00（ET）
1.17KVolume
52.16KTurnover
Today
-0.75%
5 Days
-0.51%
1 Month
+0.23%
6 Months
+0.95%
Year to Date
+6.56%
1 Year
+11.85%
Key Figures
44.677Open
45.180Prev. Close
45.020High
44.670Low
1.17KVolume
52.16KTurnover
0.02Volume Ratio
47.77152wk High
38.98752wk Low
61.53KAvg Volume
2.30%Div Yield
1.036Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
44.787NAV
USDNAV Currency
2.26P/B
16.99Price to earnings ratio
Dimensional International Sustainability Core 1 ETF Profile
Ticker SymbolDFSI
Asset ClassEquity
Fund ManagerDimensional
DomicileUS
Expense Ratio0.24%
Founded at2022-11-01
Tracking IndexMSCI World ex USA IMI
DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1156.71m in AUM and 2772 holdings. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV ADR
ASML
1424.750
+68.100
+5.02%
18.92K
2.63%
$30.86M
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
35.52K
1.43%
$16.78M
Recruit Holdings Co Ltd
6098.T
--
0.000
--
102.20K
1.04%
$12.16M
4
Royal Bank of Canada
RY.TO
--
0.000
--
60.79K
1.03%
$12.12M
5
Novartis AG ADR
NVSN.MX
--
0.000
--
78.33K
1.03%
$12.03M
6
Schneider Electric SE
SU.PA
--
0.000
--
32.12K
0.75%
$8.83M
7
AstraZeneca PLC
AZN.L
--
0.000
--
51.73K
0.75%
$8.73M
8
Rolls-Royce Holdings PLC
RR.L
--
0.000
--
458.98K
0.69%
$8.13M
9
Unilever PLC ADR
UL
66.000
-1.710
-2.53%
117.08K
0.65%
$7.64M
10
Allianz SE
ALV.DE
--
0.000
--
15.32K
0.64%
$7.44M
Dimensional International Sustainability Core 1 ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Dimensional International Sustainability Core 1 ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Dimensional International Sustainability Core 1 ETF (DFSI)?
The current price of Dimensional International Sustainability Core 1 ETF (DFSI) is 44.84. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Dimensional International Sustainability Core 1 ETF?
The 52-week high of Dimensional International Sustainability Core 1 ETF is 47.77. Please refer to the page timestamp for the latest data.
What is the 52-week low of Dimensional International Sustainability Core 1 ETF?
The 52-week low of Dimensional International Sustainability Core 1 ETF is 38.99. Please refer to the page timestamp for the latest data.
What is the NAV of Dimensional International Sustainability Core 1 ETF?
The NAV of Dimensional International Sustainability Core 1 ETF is 44.79 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Dimensional International Sustainability Core 1 ETF (DFSI) performing?
The trading turnover of Dimensional International Sustainability Core 1 ETF (DFSI) is 52.16K. Its price changed by -0.11% over the past month, while its one-year return is 10.66%. View the Dimensional International Sustainability Core 1 ETF price chart for more details.
Is Dimensional International Sustainability Core 1 ETF (DFSI) a safe investment?
No investment is completely risk-free. The risk level of Dimensional International Sustainability Core 1 ETF (DFSI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.