Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

Dimensional International Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSI ETF
DFSI Price$42.845 Market Cap$940.5M
Annual Dividend Yield2.23% Annual Dividend$0.96
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$65.64K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.13%
Inception DateNov 01, 2022 Market Cap Rank948
Monthly AUM Growth6.08% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Dimensional International Sustainability Core 1 ETF is an ETF issued by Dimensional Holdings, Inc. on Nov 01 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DFSI ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $53.88M increase compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of DFSI ETF is 2.23%, whereas its main asset area is Developed markets. DFSI ETF, whose 24-hour total volume is $65.64K, has experienced a $25.43M cash inflow in the last month. In addition, Dimensional International Sustainability Core 1 ETF's one-year net asset value total return is 33.35%.

DFSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -0.27% 2.89% 3.52% 8.72% 0.00% 30.19%

DFSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.92% 4.85% 33.24% 33.35% 33.24% 33.24%

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