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Holding DFSI?
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DFSI Price & Analysis
DFSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.22 - $36.20
Previous Close$33.15
VolumeN/A
Average Volume (3M)80.80K
AUM571.34M
NAV33.11
Expense Ratio0.24%
Holdings Count2,885
Beta0.87
Inception DateNov 01, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.37%)Shares Outstanding17,300,006
Standard Deviation0.04
10 Day Avg. Volume87,676
30 Day Avg. Volume80,800
Alpha-0.00471
Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart
Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: $238M
DFSI ETF News
DFSI ETF FAQ
What was DFSI’s price range in the past 12 months?
DFSI lowest ETF price was $31.21 and its highest was $36.20 in the past 12 months.
What is the AUM of DFSI?
As of Jan 20, 2025 The AUM of DFSI is 571.34M.
Is DFSI overvalued?
According to Wall Street analysts DFSI’s price is currently Undervalued.
Does DFSI pay dividends?
DFSI pays a Quarterly dividend of $0.204 which represents an annual dividend yield of 2.37%. See more information on DFSI dividends here
How many shares outstanding does DFSI have?
DFSI has 17,300,006 shares outstanding.
Which hedge fund is a major shareholder of DFSI?
Currently, no hedge funds are holding shares in DFSI
Top 10 Holdings
Asml Holding N.V.
1.49%
LVMH Moet Hennessy Louis Vuitton (UK)
1.42%
Novo Nordisk A/S (UK)
1.18%
Roche Holding
1.01%
Novartis AG
0.99%
Unilever plc
0.98%
AstraZeneca
0.96%
Toyota Motor Corp (UK)
0.87%
Royal Bank Of Canada
0.86%
Recruit Holdings Co
0.83%
Total10.59%
ETF Description
Dimensional International Sustainability Core 1 ETF
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.