Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional International Sustainability Core 1 ETF


Dimensional Holdings, Inc. DFSI ETF
DFSI Price$32.83 Market Cap$569.14M
Annual Dividend Yield2.34% Annual Dividend$0.79
Yearly Management Fee0.24% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$99.95K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.15%
Inception DateNov 01, 2022 Market Cap Rank1008
Monthly AUM Growth8.79% 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 0.15%. While the total value of the fund shows $45.99M increase compared to the previous month, its price is traded daily at a decrease of -2.35%. The annual dividend yield of DFSI ETF is 2.34%, whereas its main asset area is Developed markets. DFSI ETF, whose 24-hour total volume is $99.95K, has experienced a $37.22M cash inflow in the last month. In addition, Dimensional International Sustainability Core 1 ETF's one-year net asset value total return is 8.73%.

DFSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.35% -4.51% -1.20% -7.44% -0.12% 3.70% 4.55%

DFSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.19% -4.88% 6.76% 8.73% 39.94% 39.94%

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