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DFSI ETF · Dimensional International Sustainability Core 1 ETF
The DFSI Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$42.54
1M perf.
-5.02%
1M flows
+€15M
AuM
€858M
E/R
0.24%
Rating
Not rated
ESG Consensus®
DFSI
$42.54
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFSI
$43.69
+3.58%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.02%  | +3.58%  | +27.25% | +62.04% | N/A | -6.47% | +2.10% | +2.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$43.69
1D NAV change
-0.82%
Dividend policy
No. of holdings
2735
Inception date
11/1/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Sustainability Core 1 ETF (the "International Sustainability Core 1 ETF " or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.58% | +27.25% | +62.04% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
19.70%
Canada
10.54%
United Kingdom
9.21%
Germany
7.65%
France
7.40%
Switzerland
7.12%
Australia
4.99%
Netherlands
3.88%
Unavailable
6.54%
Other
22.96%
Sectors
Financials
21.94%
Industrials
20.49%
Consumer Discretionary
10.13%
Materials
7.22%
Information Technology
6.16%
Health Care
5.58%
Consumer Staples
4.74%
Communication Services
4.27%
Unavailable
13.18%
Other
6.29%
Diversification
Total weight of top 15 holdings out of 2735
Top 15 holdings
Data as of January 31, 2026
USN070592100
ROCHE
ROYAL BK CANADA
DK0062498333
LVMH MOET HENNESSY LOUIS VUITT
TOYOTA
ROLLS-ROYCE HOLDINGS
SIEMENS
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HITACHI
SONY GROUP CORPORATION
L OREAL S.A.
TORONTO DOMINION
RECRUIT HLDGS CO LTD
SIEMENS ENERGY AG
SAFRAN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DFSI
What does Dimensional International Sustainability Core 1 ETF, DFSI, invest in?
DFSI is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of DFSI?
DFSI carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was DFSI launched?
DFSI was introduced to the market on November 1, 2022. It trades on United States
Who is the ETF issuer of DFSI?
Dimensional International Sustainability Core 1 ETF, DFSI, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFSI?
DFSI oversees €858M in assets as of March 11, 2026.
How has DFSI performed lately?
Based on data from March 11, 2026, DFSI returned -5.02% over the past month, 3.58% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for DFSI?
As of March 11, 2026, DFSI recorded net flows of +€15M over the last month and +€27M year-to-date.
Does DFSI distribute dividends?
DFSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.19%.
What are the main country or region exposures of DFSI?
As of January 31, 2026, DFSI has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does DFSI invest in?
As of January 31, 2026, DFSI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFSI hold and how diversified is it?
As of January 31, 2026, DFSI holds 2735 positions in its portfolio, with 11.38% of assets concentrated in its top 15 holdings.
What are the main positions in DFSI?
As of January 31, 2026, DFSI top three holdings include USN070592100, ROCHE and ROYAL BK CANADA.
What is the base currency of DFSI?
The base currency of DFSI is USD.
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