DFSI

$44.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$897M
Expense Ratio
0.24%
Dividend Yield (Current)
2.25%
Holdings
2,941
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.35%
3 Year+0.58%
5 Year+0.93%
10 Year+0.93%

Asset Allocation

Stocks: 99.47%
Cash: 0.04%
Other: 0.48%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVS:SMNovartis Ag-Sponsored Adr [Nvs]1.12%
ROG:SMRoche Holding Ag Genusschein Common Stock1.01%
AZN:LNAstrazeneca Plc0.88%
MC:PALvmh Moet Hennessy Louis Vuitton Se0.83%
RY:CARoyal Bank Of Canada.0.77%
Top 10 Concentration: 7.98%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.63%
YTD
+35.30%
1 Year
+35.30%
3 Year
+58.06%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care1.12%
2ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.01%
3AZN:LNAstrazeneca PlcUnknown0.88%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.83%
5RY:CARoyal Bank Of Canada.Financials0.77%
66758:JPSony CorpUnknown0.74%
7UL:LNUnilever Plc - AdrConsumer Staples0.69%
87203:JPToyota Motor CorpUnknown0.67%
9NOVO.B:CONovo Nordisk-BUnknown0.66%
10SIEG.N:FFSiemens AgUnknown0.61%