DFSI ETF

DFSI ETF
$47.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.24%
Dividend Yield (Current)
2.18%
Holdings
334
Inception Date
Mar 12, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.03%
1 Year+20.86%
3 Year+16.36%

Asset Allocation

Stocks: 99.15%
Bonds: 0.45%
Cash: 0.39%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag1.22%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)1.11%
RY:CARoyal Bank Of Canada0.83%
AZN:LNAstraZeneca PLC0.77%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 0.76%
Top 10 Concentration: 7.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
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

DFSI ETF Overview

DFSI ETF (Dimensional International Sustainability Core 1 ETF) is managed by Dimensional with $1.19B in net assets. DFSI expense ratio is 0.24%, holding 334 positions across sectors including Financials, Industrials, Materials. Inception date: 2008-03-12.

DFSI performance shows a YTD return of 8.03%. The 1-year return is 20.86%. DFSI dividend yield stands at 2.18%, paid quarterly.

DFSI top holdings include Roche Ps Par Ag (1.2%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (1.1%), Royal Bank Of Canada (0.8%), AstraZeneca PLC (0.8%), Rolls Royce Holdings Plc Common Stock Gbp.2 (0.8%). Go to all DFSI holdings, DFSI sectors, or DFSI dividends.

DFSI can be compared against other funds. Use DFSI overlap to find shared positions, or DFSI vs another fund for a side-by-side view. DFSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+8.03%
1 Year
+20.86%
3 Year
+16.36%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown1.22%
2NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.11%
3RY:CARoyal Bank Of CanadaFinancials0.83%
4AZN:LNAstraZeneca PLCUnknown0.77%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown0.76%
6SCHN:PASchneider Electric SeUnknown0.69%
76098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.64%
88035:JPTokyo Electron Ltd. Com StkUnknown0.61%
9LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary0.61%
10ALV:SGAllianz Se Registered /Eur/Unknown0.59%