Dimensional International Sustainability Core 1 ETF
NYSE Arca:DFSI

  • LAST PRICE
    33.46
  • TODAY'S CHANGE (%)
    0.17 (0.50%)
  • Bid / Lots
    33.40/ 1
  • Ask / Lots
    33.47/ 5
  • Open / Previous Close
    33.34 / 33.29
  • Day Range
    33.27
    33.48
  • 52 Week Range
    29.88
    36.20
  • Volume
    78,518
  • Overall Morningstar Rating
    Not Ratedout of 1415 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.6%
US Stock		0.4%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s20.5%
Industrials20.2%
Consumer Cyclical12.1%
Healthcare11.0%
Technology9.7%
Consumer Defensive6.6%
Basic Mat.6.4%
Communication Services6.1%
Utilities2.5%
Real Estate2.3%
Energy1.5%
Geographic Region
Asia/Oceania		30.2%
Europe		30.0%
Canada		9.2%
United States		0.4%
Latin America		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
2.0%
0.00%
$10.4M
ASML
ASML Holding NV ADR
Long
1.2%
0.00%
$6.6M
UL
Unilever PLC ADR
Long
1.1%
0.00%
$5.8M
NVS
Novartis AG ADR
Long
1.1%
0.00%
$5.6M
AZN
AstraZeneca PLC ADR
Long
1.0%
0.00%
$5.5M
Roche Holding AG
Long
1.0%
0.00%
$5.3M
Lvmh Moet Hennessy Louis Vuitton SE
Long
1.0%
0.00%
$5.2M
Toyota Motor Corp
Long
0.8%
0.00%
$4.0M
Recruit Holdings Co Ltd
Long
0.8%
0.00%
$4.0M
RY
Royal Bank of Canada
Long
0.7%
0.00%
$3.7M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Ex USA IMI NR USD
Category
Foreign Large Blend
Sponsor
Dimensional Fund Advisors LP
Inception
November 1, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non‑U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Holding Details
Total Net Assets$530.2M
Shares Out.15.8M
Net Asset Value (NAV)$33.16
Prem/Discount to NAV0.39%
P/E Ratio16.4
Dividend Yield2.20%
Dividend per Share0.74 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.24%