DFSI Dimensional International Sustainability Core 1 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.77 | Day Range | 47.39 – 47.76 |
| 52-Week Range | 39.63 – 47.87 | Volume | 32.62K |
| Avg Volume | 57.10K | AUM | $1.19B (Aug 26, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 2.09% |
| NAV | 47.26 | Premium/Discount | +0.59% indicative |
| Inception | Nov 01, 2022 | Holdings | 2902 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 25434V690 | ISIN | US25434V6902 |
| Management | Not stated in source data | ||
About this ETF
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.91% | +4.41% | +3.23% | +11.47% | +18.17% | +17.38% | — | — | +18.69% |
| Total return | +5.92% | +5.66% | +4.69% | +13.04% | +20.84% | +20.23% | — | — | +21.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2831 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.58% | 17.65K | $30.7M |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.32% | 34.17K | $15.8M |
| 3 | NOVARTIS AG ADR | NVS | 1.07% | 80.43K | $12.7M |
| 4 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.86% | 98.10K | $10.2M |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.78% | 452.77K | $9.3M |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 0.77% | 26.95K | $9.2M |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.76% | 44.20K | $9.0M |
| 8 | ALLIANZ SE | ALV.DE | 0.63% | 14.43K | $7.5M |
| 9 | ASTRAZENECA PLC | AZN | 0.62% | 44.50K | $7.4M |
| 10 | UNILEVER PLC | UL | 0.60% | 109.11K | $7.1M |
| 11 | ADVANTEST CORP | 6857.T | 0.57% | 31.50K | $6.8M |
| 12 | ABB LTD | ABBN.SW | 0.57% | 69.20K | $6.7M |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.56% | 340.30K | $6.7M |
| 14 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.56% | 12.35K | $6.6M |
| 15 | SIEMENS ENERGY AG | ENR.DE | 0.53% | 36.58K | $6.3M |
| 16 | SONY GROUP CORP | 6758.T | 0.53% | 260.50K | $6.3M |
| 17 | SIEMENS AG | SIE.DE | 0.52% | 18.93K | $6.2M |
| 18 | HITACHI LTD | 6501.T | 0.52% | 186.60K | $6.2M |
| 19 | TORONTO-DOMINION BANK | TD | 0.50% | 51.32K | $6.0M |
| 20 | HSBC HOLDINGS PLC | HSBC | 0.49% | 55.85K | $5.8M |
| 21 | SAFRAN SA | SAF.PA | 0.49% | 14.65K | $5.8M |
| 22 | L'OREAL SA | OR.PA | 0.49% | 12.61K | $5.8M |
| 23 | BANCO SANTANDER SA | SAN.MC | 0.47% | 373.73K | $5.5M |
| 24 | NOVO NORDISK A/S | NOVO-B.CO | 0.45% | 115.12K | $5.4M |
| 25 | TOKYO ELECTRON LTD | 8035.T | 0.44% | 15.10K | $5.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $0.9996 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.5350 (Jun 25, 2026) |
| Growth 1Y | +10.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.5350 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0998 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2191 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1458 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.5027 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0883 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2048 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1081 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.4341 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0386 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1566 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1649 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.33% / 14.90% | Sharpe 1Y / 3Y | 1.22 / 1.21 |
| Max drawdown 1Y / 3Y | -12.27% / -12.63% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.719 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 10.11% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 32.62K | Average volume | 57.10K |
| AUM | $1.19B | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$282.4K | -0.02% | $1.19B → $1.19B |
| 1 Week | -$17.6M | -1.47% | $1.20B → $1.19B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DFSI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.