Dimensional International Sustainability Core 1 ETF
Dimensional Holdings, Inc. DFSI ETF
| DFSI Price | $35.0061 |
Market Cap | $650.08M |
| Annual Dividend Yield | 2.39% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.24% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $31.42K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.32% |
| Inception Date | Nov 01, 2022 |
Market Cap Rank | 961 |
| Monthly AUM Growth | 3.69% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 discounted at -0.32%.
While the total value of the fund shows $23.15M increase compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of DFSI ETF is 2.39%, whereas its main asset area is Developed markets.
DFSI ETF, whose 24-hour total volume is $31.42K, has experienced a $25.16M cash inflow in the last month.
In addition, Dimensional International Sustainability Core 1 ETF's one-year net asset value total return is 7.61%.
DFSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.33% |
-2.68% |
0.33% |
6.37% |
-0.92% |
6.43% |
3.78% |
DFSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.92% |
8.16% |
7.66% |
7.61% |
7.66% |
7.66% |
DFSI ETF Fund Flows Chart
DFSI ETF Market Cap Chart
DFSI ETF NAV Growth Chart
DFSI ETF Comments
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