NYSEArca - Delayed Quote USD
Dimensional International Sustainability Core 1 ETF (DFSI)
At close: October 23 at 3:59 PM EDT
After hours: October 23 at 4:03 PM EDT
Loading Chart for DFSI
9/21 12:03 PM
DELL
- Previous Close
34.44 - Open
34.27 - Bid 30.83 x 900
- Ask 37.29 x 800
- Day's Range
33.98 - 34.35 - 52 Week Range
27.07 - 36.20 - Volume
52,317 - Avg. Volume
55,738 - Net Assets 535.54M
- NAV 34.37
- PE Ratio (TTM) 16.96
- Yield 2.07%
- YTD Daily Total Return 9.39%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.24%
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Dimensional Fund Advisors
Fund Family
Foreign Large Blend
Fund Category
535.54M
Net Assets
2022-11-01
Inception Date
Performance Overview: DFSI
View MoreTrailing returns as of 10/22/2024. Category is Foreign Large Blend.
People Also Watch
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
34.80
-0.68%
DFSU Dimensional US Sustainability Core 1 ETF
37.40
-0.85%
DFIC Dimensional International Core Equity 2 ETF
26.89
-1.09%
DEHP Dimensional Emerging Markets High Profitability ETF
26.32
-0.94%
DFSB Dimensional Global Sustainability Fixed Income ETF
52.15
-0.19%
DIHP Dimensional International High Profitability ETF
26.39
-0.88%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
27.50
-0.54%
DISV Dimensional International Small Cap Value ETF
27.64
-1.46%
DUHP HNL/BRX
34.38
-0.69%
DFAR Dimensional US Real Estate ETF
25.48
+1.07%
DFAX Dimensional World ex U.S. Core Equity 2 ETF
26.01
-0.88%
DFIS Dimensional International Small Cap ETF
25.55
-1.39%
DFEV Dimensional Emerging Markets Value ETF
27.76
-0.64%
DFNM Dimensional National Municipal Bond ETF
47.87
-0.41%
DFLV Dimensional US Large Cap Value ETF
31.04
-0.29%
DFIP Dimensional Inflation-Protected Securities ETF
41.40
-0.27%
Holdings: DFSI
View MoreTop 10 Holdings (10.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFSI
Industrials 20.29%
Financial Services 20.24%
Consumer Cyclical 12.53%
Healthcare 11.04%
Technology 10.26%
Consumer Defensive 6.83%
Basic Materials 6.59%
Communication Services 5.92%
Utilities 2.51%
Real Estate 2.31%
Energy 1.50%
Recent News: DFSI
View MoreResearch Reports: DFSI
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