Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DFSI?
Track your performance easily
DFSI Price & Analysis
DFSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.76 - $36.20
Previous Close$32.76
VolumeN/A
Average Volume (3M)65.34K
AUM560.11M
NAV32.69
Expense Ratio0.24%
Holdings Count2,888
Beta0.89
Inception DateNov 01, 2022
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(2.39%)Shares Outstanding16,800,010
Standard Deviation0.04
10 Day Avg. Volume245,180
30 Day Avg. Volume65,344
Alpha-0.00462
Dimensional International Sustainability Core 1 ETF (DFSI) Fund Flow Chart
Dimensional International Sustainability Core 1 ETF (DFSI) 1 year Net Flows: $251M
DFSI ETF News
DFSI ETF FAQ
What was DFSI’s price range in the past 12 months?
DFSI lowest ETF price was $30.76 and its highest was $36.20 in the past 12 months.
What is the AUM of DFSI?
As of Dec 19, 2024 The AUM of DFSI is 560.11M.
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 2.39%. See more information on DFSI dividends here
How many shares outstanding does DFSI have?
DFSI has 16,800,010 shares outstanding.
Which hedge fund is a major shareholder of DFSI?
Currently, no hedge funds are holding shares in DFSI
Top 10 Holdings
Novo Nordisk A/S (UK)
1.84%
Asml Holding N.V.
1.39%
LVMH Moet Hennessy Louis Vuitton (UK)
1.28%
Unilever plc
1.05%
Novartis AG
1.00%
AstraZeneca
0.96%
Roche Holding
0.94%
Recruit Holdings Co
0.85%
Royal Bank Of Canada
0.84%
Toyota Motor Corp (UK)
0.81%
Total10.97%
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.