DFSI ETF

$44.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$996M
Expense Ratio
0.24%
Dividend Yield (Current)
2.05%
Holdings
2,905
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.85%
1 Year+30.31%
3 Year+15.95%

Asset Allocation

Stocks: 99.56%
Cash: 0.04%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv, Adr2.00%
ROG:SMRogers Corp1.13%
NVS:SMNovartis Ag, Adr1.13%
MC:PALvmh Moet Hennessy Louis Vuitton Se0.90%
AZN:LNAstraZeneca PLC0.88%
Top 10 Concentration: 9.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.22
Dec 16, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DFSI ETF Overview

DFSI ETF (Dimensional International Sustainability Core 1 ETF) is managed by Dimensional with $995.6M in net assets. DFSI expense ratio is 0.24%, holding 2905 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2008-03-12.

DFSI performance shows a YTD return of 3.85%. The 1-year return is 30.31%. DFSI dividend yield stands at 2.05%, paid quarterly.

DFSI top holdings include Asml Holding Nv, Adr (2.0%), Rogers Corp (1.1%), Novartis Ag, Adr (1.1%), Lvmh Moet Hennessy Louis Vuitton Se (0.9%), AstraZeneca PLC (0.9%). View all DFSI holdings, sector breakdown, or dividend history.

DFSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+3.85%
1 Year
+30.31%
3 Year
+15.95%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv, AdrInformation Technology2.00%
2ROG:SMRogers CorpUnknown1.13%
3NVS:SMNovartis Ag, AdrHealth Care1.13%
4MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown0.90%
5AZN:LNAstraZeneca PLCUnknown0.88%
6RY:CARoyal Bank Of CanadaFinancials0.79%
7NOVO.B:CONovo Nordisk AsUnknown0.75%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown0.69%
97203:TKToyota Motor CorpUnknown0.67%
106758:JPSony CorpUnknown0.64%