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DFSI · 1 ticker
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DFSI
Dimensional International Sustainability Core 1 ETF
45.55
-0.32 (-0.70%)
Fund
| Category | Global or ExUS Equities - Factor & Thematic |
|---|---|
| Sponsor | Dimensional |
| Dividend TTM | 1.04 (2.27%) |
| Div Yield | 2.27% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 167.40% - |
| Expense | 0.24% |
| IPO | Nov 02, 2022 |
Holdings
| Total Holdings | 2821 |
|---|---|
| Assets | 1.19B |
| 52-week high | 47.96 -5.0% |
| 52-week low | 39.90 +14.2% |
| Volatility | 0.95% 0.93% |
| Average range | 0.59 |
| Strength index | 50.82 |
| Market sensitivity | 0.72 |
| Relative volume | 0.00 |
| Avg Volume | 57.79K |
| Volume | 0 |
Returns
| Return% 1Y | 13.20% |
|---|---|
| Return% 3Y | 19.59% |
| Flows% 1M | 1.15% |
| Flows% 3M | 3.38% |
| Flows% YTD | 18.80% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | International · equity · value |
|---|---|
| 20-day average | 0.39% |
| 50-day average | -0.10% |
| 200-day average | 0.61% |
Performance
| Perf Week | 0.82% |
|---|---|
| Perf Month | 1.90% |
| Perf Quarter | -4.20% |
| Perf Half Y | 0.84% |
| Perf YTD | 6.31% |
| Perf Year | 8.43% |
| Perf 3Y | 58.21% |
| Prev Close | 45.55 |
| Price | 45.55 |
| Change % | 0.00% |
Compare
| DFSI | |
|---|---|
| Price | 45.55 |
| Change | -0.32 (-0.70%) |
Compare · Fund
| DFSI | |
|---|---|
| Category | Global or ExUS Equities - Factor & Thematic |
| Sponsor | Dimensional |
| Dividend TTM | 1.04 (2.27%) |
| Div Yield | 2.27% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 167.40% - |
| Expense | 0.24% |
| IPO | Nov 02, 2022 |
Compare · Holdings
| DFSI | |
|---|---|
| Total Holdings | 2821 |
| Assets | 1.19B |
| 52-week high | 47.96 -5.0% |
| 52-week low | 39.90 +14.2% |
| Volatility | 0.95% 0.93% |
| Average range | 0.59 |
| Strength index | 50.82 |
| Market sensitivity | 0.72 |
| Relative volume | 0.00 |
| Avg Volume | 57.79K |
| Volume | 0 |
Compare · Returns
| DFSI | |
|---|---|
| Return% 1Y | 13.20% |
| Return% 3Y | 19.59% |
| Flows% 1M | 1.15% |
| Flows% 3M | 3.38% |
| Flows% YTD | 18.80% |
Compare · Structure
| DFSI | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| DFSI | |
|---|---|
| Tags | International · equity · value |
| 20-day average | 0.39% |
| 50-day average | -0.10% |
| 200-day average | 0.61% |
Compare · Performance
| DFSI | |
|---|---|
| Perf Week | 0.82% |
| Perf Month | 1.90% |
| Perf Quarter | -4.20% |
| Perf Half Y | 0.84% |
| Perf YTD | 6.31% |
| Perf Year | 8.43% |
| Perf 3Y | 58.21% |
| Prev Close | 45.55 |
| Price | 45.55 |
| Change % | 0.00% |