Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Dimensional International Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSI ETF
DFSI Price$46.235 Market Cap$1.03B
Annual Dividend Yield2.08% Annual Dividend$0.96
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$51.78K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.47%
Inception DateNov 01, 2022 Market Cap Rank941
Monthly AUM Growth5.52% 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 0.47%. While the total value of the fund shows $54.04M increase compared to the previous month, its price is traded daily at a increase of 0.38%. The annual dividend yield of DFSI ETF is 2.08%, whereas its main asset area is Developed markets. DFSI ETF, whose 24-hour total volume is $51.78K, has experienced a $9.16M cash inflow in the last month. In addition, Dimensional International Sustainability Core 1 ETF's one-year net asset value total return is 34.23%.

DFSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.38% 1.13% 4.11% 11.46% 14.25% 7.00% 30.24%

DFSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.21% 15.25% 7.84% 34.23% 43.69% 43.69%

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