DFSI — Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF (ticker: DFSI) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-11-01.
Live Price$44.63
Change-0.53%
AUM$1.09B
Expense Ratio0.00%
Avg Volume52,057.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.94% |
| 1 Week | -1.06% |
| 1 Month | -1.55% |
| 3 Months | 2.49% |
| 6 Months | 6.91% |
| YTD | 4.73% |
| 1 Year | 16.68% |
| 3 Years | 57.17% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RYOYO RYOSAN HOLDINGS INC | 167A | — |
| 2 | TASUKI HOLDINGS INC | 166A | — |
| 3 | BRIGHT SMART SECURITIES & | 1428 | — |
| 4 | HKBN LTD | 1310 | — |
| 5 | CHOW SANG SANG HOLDINGS I | 116 | — |
| 6 | REALORD GROUP HOLDINGS LT | 1196 | — |
| 7 | IMPRO PRECISION INDUSTRIE | 1286 | — |
| 8 | HANG LUNG PROPERTIES LTD | 101 | — |
| 9 | HONG KONG TECHNOLOGY VENT | 1137 | — |
| 10 | BR HOLDINGS CORP | 1726 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFSI |
|---|---|
| Full Name | Dimensional International Sustainability Core 1 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.09B |
| Inception | 2022-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFSI track?
DFSI (Dimensional International Sustainability Core 1 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFSI?
DFSI has an expense ratio of 0.00% per year.
What is the AUM of DFSI?
DFSI has approximately $1.09B in assets under management.
Does DFSI pay a dividend?
DFSI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFSI?
DFSI is issued by Dimensional, launched on 2022-11-01.
Open the interactive DFSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.