DFSI
Dimensional International Sustainability Core 1 ETF
DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
International
EQUITY
Active
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AUSTRALIAN DOLLAR | 6.1 % |
| ASML HOLDING NV-NY REG SHS | 2.5 % |
| NOVARTIS AG-ADR | 1.1 % |
| RECRUIT HOLDINGS CO LTD | 1.0 % |
| ASTRAZENECA PLC | 0.8 % |
| SCHNEIDER ELECTRIC SA | 0.8 % |
| ROYAL BANK OF CANADA | 0.8 % |
| ALLIANZ SE-REG | 0.7 % |
| ROLLS-ROYCE GROUP PLC | 0.6 % |
| ADVANTEST CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 2832 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $76,306 |
| Large cap (>$10bn) | 67.9% |
| Mid cap ($2-10bn) | 20.0% |
| Small cap (<$2bn) | 4.8% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.9 % |
 |
CANADA | 10.9 % |
 |
BRITAIN | 10.3 % |
 |
SWITZERLAND | 7.5 % |
 |
GERMANY | 7.3 % |
 |
FRANCE | 6.7 % |
 |
NETHERLANDS | 6.2 % |
 |
AUSTRALIA | 4.8 % |
 |
SWEDEN | 3.3 % |
 |
SPAIN | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 10.3% | 12.4% | 16.3% | -- | -- | -- | 16.5% |
| Dividend Yield | 1.9% | 2.6% | 2.7% | 2.8% | -- | -- | -- | 2.7% |
| Total Returns | 7.3% | 12.9% | 15.2% | 19.1% | -- | -- | -- | 19.2% | Ann. Volatility | 16.9% | 15.6% | 15.6% | 14.9% | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 60% |
| MSCI EAFE | 0.96 | 94% |
| MSCI Emg Mkts | 0.48 | 59% |
Liquidity Measures
| Avg. volume (000) | 57 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $45.34 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.10/-0.15 |
| Bollinger Bands (Upper/Lower) | $45.61/$44.59 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFSI |
Expenses vs. DFSI |
ALTAR Score™ vs. DFSI |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | 64.5% | -2 bp | +0.8% |
| DFAI | Dimensional International Core Equity Market ETF | 63.3% | -6 bp | +0.6% |
| DXIV | Dimensional International Vector Equity ETF | 52.3% | +29 bp | +0.8% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 51.1% | -20 bp | +0.5% |
| IEFA | iShares Core MSCI EAFE ETF | 51.0% | -17 bp | +0.6% |
| AVSD | Avantis Responsible International Equity ETF | 49.0% | -1 bp | +0.5% |
| AVDE | Avantis International Equity ETF | 48.4% | -1 bp | +0.9% |
| VEA | Vanguard FTSE Developed Markets ETF | 48.1% | -21 bp | +0.9% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 47.8% | -21 bp | +0.7% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 46.7% | -4 bp | +0.2% |
Risk and Returns: DFSI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. DFSI's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places DFSI in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$52.71
PRICE TARGET
+16.7%
UPSIDE