evenfolioETF Details
Dimensional Fund Advisors·Foreign Large Blend·DFSI · NYSE Arca
Dimensional International Sustainability Core 1 ETF (DFSI)
- Price
- $45.07
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.85%
- Yield
- 2.29%
- Trailing distributions
- 1Y return
- 11.8%-1.4%
- Category 13.1%
- 3Y CAGR
- 20.7%+1.2%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Dimensional International Sustainability Core 1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -1.5% | +2.5% | +7.1% | +11.8% | +20.7% | — | — | +18.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.1% | +0.4% | +0.3% | -2.6% | -1.4% | +1.2% | — | — | +8.3% |
Holdings
The 10 largest positions make up 10.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 2.93% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.26% |
| RY | Royal Bank of Canada | 1.04% |
| NVS | Novartis AG ADR | 0.98% |
| 6098.T | Recruit Holdings Co Ltd | 0.93% |
| SU.PA | Schneider Electric SE | 0.91% |
| RR.L | Rolls-Royce Holdings PLC | 0.77% |
| AZN.L | AstraZeneca PLC | 0.72% |
| UL | Unilever PLC ADR | 0.61% |
| 6857.T | Advantest Corp | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Industrials21.2%
- Technology11.1%
- Consumer discretionary9.6%
- Health care8.7%
- Materials7.5%
- Consumer staples5.3%
- Communication services4.9%
- Utilities2.9%
- Energy1.9%
- Real estate1.8%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Blend
- Ticker
- DFSI
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.85%)
- Holdings turnover
- 9% (category 45%)
- Distribution yield
- 2.29%
- Beta, 3 years
- 0.98
- Total net assets
- $1.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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