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DFSI

Dimensional International Sustainability Core 1 ETF

Last Close
44.79
Jun 26 • 04:00PM ET Dollar change-0.06 Percentage change(-0.14%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
International
Return% 1Y
18.75%
Total Holdings
2808
Perf Week
-2.44%
Sponsor
Dimensional
ETF Type
Tags
equity
Return% 3Y
16.63%
AUM
1.09B
Perf Month
-1.91%
Fund Family
Bond Type
Tags
value
Return% 5Y
-
NAV/sh
Perf Quarter
8.30%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
47.87 -6.43%
Perf Half Y
4.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
38.45 16.49%
Perf YTD
4.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.69%
Volatility
0.78% 1.22%
Perf Year
14.91%
Dividend TTM
1.00 (2.23%)
ESG Type
Tags
-
Flows% 3M
5.87%
ATR (14)
0.69
Perf 3Y
50.25%
Dividend Ex-Date
Jun 23, 2026
Dividend Type
Sector/Theme
Flows% YTD
11.29%
RSI (14)
46.11
Perf 5Y
-
Dividend Gr. 3/5Y
167.40% -
Structure Type
Region
Flows% 1Y
Beta
0.71
Perf 10Y
-
Expense
0.24%
Growth/Value
SMA20
-0.97%
Flows% 3Y
Rel Volume
1.71
Prev Close
44.85
Inverse/Leveraged
Market Cap
SMA50
-0.68%
Flows% 5Y
Avg Volume
58.23K
Price
44.79
IPO
Nov 02, 2022
Option/Short
No / Yes
SMA200
3.23%
Trades
Volume
99,556
Change
-0.14%
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