Dimensional Fund AdvisorsForeign Large BlendDFSI · NYSE Arca
Dimensional International Sustainability Core 1 ETF (DFSI)
- Price
- $46.50
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.85%
- Yield
- 2.12%
- Trailing distributions
- 3Y CAGR
- 18.6%+0.3%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 10.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 2.59% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.26% |
| RY | Royal Bank of Canada | 1.06% |
| NVS | Novartis AG ADR | 1.03% |
| 6098.T | Recruit Holdings Co Ltd | 0.94% |
| RR.L | Rolls-Royce Holdings PLC | 0.79% |
| SU.PA | Schneider Electric SE | 0.78% |
| AZN.L | AstraZeneca PLC | 0.69% |
| ALV.DE | Allianz SE | 0.64% |
| UL | Unilever PLC ADR | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Industrials21.0%
- Technology10.2%
- Consumer discretionary9.9%
- Health care8.7%
- Materials7.7%
- Consumer staples5.4%
- Communication services5.1%
- 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 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.85%)
- Holdings turnover
- 9% (category 45%)
- Distribution yield
- 2.12%
- Beta, 3 years
- 0.98
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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