Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Dimensional International Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSI ETF
DFSI Price$44.654 Market Cap$1.17B
Annual Dividend Yield2.32% Annual Dividend$1.04
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$41.67K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.13%
Inception DateNov 01, 2022 Market Cap Rank986
Monthly AUM Growth-2.49% 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 $-29,760,747 decrease compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of DFSI ETF is 2.32%, whereas its main asset area is Developed markets. DFSI ETF, whose 24-hour total volume is $41.67K, has experienced a $20.77M cash inflow in the last month. In addition, Dimensional International Sustainability Core 1 ETF's one-year net asset value total return is 10.73%.

DFSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% -0.83% -5.51% -1.40% -0.30% 3.34% 7.73%

DFSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.03% -1.48% 6.35% 10.73% 41.71% 41.71%

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