Dimensional International Sustainability Core 1 ETF (DFSI)
- Expense ratio0.22%
- Net assets$1.19B
- Dividend yield2.37%
- 1-year return+11.74%
- Holdings2,713
DFSI ETF price chart
DFSI quote & trading statistics
DFSI performance
Total return · as of October 17, 2026- YTD+7.44%
- 1 year+11.74%
- 3 years+19.45%/yr
- 1Y volatility
- 16.66%
- 3Y volatility
- 13.71%
- 3Y Sharpe ratio
- 0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. New York Registry Shares | 2.72% |
| 2 | ROP | Roche Holding AG | 1.37% |
| 3 | 6098 | Recruit Holdings Co Ltd | 1.06% |
| 4 | RY | Royal Bank of Canada | 1.05% |
| 5 | NVS | Novartis AG ADR | 1.04% |
| 6 | SU | Schneider Electric S.E. | 0.85% |
| 7 | AZN | AstraZeneca PLC | 0.75% |
| 8 | RR | Rolls-Royce Holdings PLC | 0.74% |
| 9 | 6857 | Advantest Corp. | 0.70% |
| 10 | UL | Unilever PLC ADR | 0.65% |
The top 10 holdings make up 10.9% of the fund (2,713 holdings in total). As of October 17, 2026.
About Dimensional International Sustainability Core 1 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
DFSI ETF FAQ
What is the DFSI expense ratio?
Dimensional International Sustainability Core 1 ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in DFSI?
Dimensional International Sustainability Core 1 ETF has about $1.19B in net assets.
What are the top holdings of DFSI?
The largest positions in DFSI are ASML Holding N.V. New York Registry Shares (2.72%), Roche Holding AG (1.37%), Recruit Holdings Co Ltd (1.06%). The fund holds 2,713 securities in total.
How has DFSI performed?
DFSI returned +11.74% over the past year, including reinvested distributions.
Does DFSI pay dividends?
DFSI has a dividend yield of 2.37%.
When was DFSI launched?
Dimensional International Sustainability Core 1 ETF began trading on November 1, 2022.
ETFs similar to DFSI
Funds that track the same index or whose top-10 holdings overlap most with DFSI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFSI | Dimensional International Sustainability Core… | — | 0.22% | $1.19B | +11.74% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 64% | 0.12% | $322.5M | +8.77% |
| BKIE | BNY Mellon International Equity ETF | 61% | 0.03% | $1.33B | +14.68% |
| IDEV | iShares Core MSCI International Developed Market | 56% | 0.04% | $33.39B | +14.60% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 52% | 0.21% | $11.84B | +13.87% |
| DFAI | Dimensional International Core Equity Market ETF | 51% | 0.17% | $18.17B | +15.70% |
| IFLR | Innovator International Developed Managed… | 51% | — | $98.7M | — |