DFSI ETF

$46.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.24%
Dividend Yield (Current)
2.22%
Holdings
334
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.17%
1 Year+17.42%
3 Year+16.88%

Asset Allocation

Stocks: 99.39%
Bonds: 0.55%
Cash: 0.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.60%
XOMExxon Mobil Corp.4.05%
AMZNAmazon.Com Inc3.13%
MUMicron Technology, Inc.2.73%
JNJJohnson Johnson2.40%
Top 10 Concentration: 25.42%Report Date: Apr 30, 2026
Download all 334 holdings for DFSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 23, 2026
12M Distributions
4 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFSI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DFSI ETF Overview

DFSI ETF (Dimensional International Sustainability Core 1 ETF) is managed by Dimensional with $1.13B in net assets. DFSI expense ratio is 0.24%, holding 334 positions across sectors including Financials, Unknown, Energy. Inception date: 2008-03-12.

DFSI performance shows a YTD return of 6.17%. The 1-year return is 17.42%. DFSI dividend yield stands at 2.22%, paid quarterly.

DFSI top holdings include Jpmorgan Chase (4.6%), Exxon Mobil Corp. (4.0%), Amazon.Com Inc (3.1%), Micron Technology, Inc. (2.7%), Johnson Johnson (2.4%). 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
-0.44%
YTD
+6.17%
1 Year
+17.42%
3 Year
+16.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

AMZNAmazon.Com Inc
3.13%
GOOGAlphabet Inc. C
0.04%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.60%
2XOMExxon Mobil Corp.Energy4.05%
3AMZNAmazon.Com IncUnknown3.13%
4MUMicron Technology, Inc.Information Technology2.73%
5JNJJohnson JohnsonUnknown2.40%
6CVXChevron CorpEnergy2.04%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
8BRK.BBerkshire Hathaway, Inc.Unknown1.70%
9UNHUnitedhealth Group IncorporatedHealth Care1.62%
10LIN:IELinde (Industrial Gases Supplier And Engineer)Unknown1.26%