DFSI ETF

DFSI ETF
$44.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.2B
Expense Ratio
0.24%
Dividend Yield (Current)
2.29%
Holdings
2,831
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.22%
1 Year+10.42%
3 Year+16.11%

Asset Allocation

Stocks: 99.30%
Bonds: 0.45%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.68%
ROP:SMRoche Ps Par Ag1.24%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.94%
6098:JPRecruit Holdings Co. Ltd. Com Stk0.85%
SCHN:PASchneider Electric Se0.83%
Top 10 Concentration: 9.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2026
12M Distributions
4 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFSI ETF Overview

DFSI ETF (Dimensional International Sustainability Core 1 ETF) is managed by Dimensional with $1.16B in net assets. DFSI expense ratio is 0.24%, holding 2831 positions across sectors including Financials, Information Technology, Materials. Inception date: 2008-03-12.

DFSI performance shows a YTD return of 5.22%. The 1-year return is 10.42%. DFSI dividend yield stands at 2.29%, paid quarterly.

DFSI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.7%), Roche Ps Par Ag (1.2%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.9%), Recruit Holdings Co. Ltd. Com Stk (0.8%), Schneider Electric Se (0.8%). Go to all DFSI holdings, DFSI sectors, or DFSI dividends.

DFSI can be compared against other funds. Use DFSI overlap to find shared positions, or DFSI vs another fund for a side-by-side view. DFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.00%
YTD
+5.22%
1 Year
+10.42%
3 Year
+16.11%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.68%
2ROP:SMRoche Ps Par AgUnknown1.24%
3NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.94%
46098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.85%
5SCHN:PASchneider Electric SeUnknown0.83%
6RY:CARoyal Bank of CanadaFinancials0.77%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown0.76%
8ALV:SGAllianz Se Registered /Eur/Unknown0.64%
9AZN:LNAstraZeneca PLCUnknown0.61%
10UL:LNUnilever PLCConsumer Staples0.58%