Dimensional International Sustainability Core 1 ETF
DFSIETF · NYSE Arca
$45.07
-$0.24 (-0.53%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 2.30%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.1B
- Positions
- 2,811
- 52-week range
- $39.90 to $47.96
Top 10 holdings
All holdings10.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.48% | 85 | |
| RORoche Holding Ag | 1.29% | n/a |
| 1.12% | 82 | |
| NVNovartis AgNVS | 1.09% | n/a |
| 0.77% | 89 | |
| 0.77% | 64 | |
| 0.74% | 56 | |
| RERecruit Holdings Co.,Ltd. | 0.67% | n/a |
| 0.62% | 72 | |
| 0.62% | 73 |
Sector allocation
Share of the fund's assets
- Financials15.9%
- Industrials9.5%
- Consumer Discretionary4.9%
- Technology4.5%
- Materials3.2%
- Other (6)9.8%
All 11 sectors
- Financials15.9%
- Industrials9.5%
- Consumer Discretionary4.9%
- Technology4.5%
- Materials3.2%
- Healthcare3.0%
- Consumer Staples2.1%
- Utilities1.7%
- Communication1.5%
- Energy0.9%
- Real Estate0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan17.4%
- United Kingdom11.3%
- Canada10.4%
- Switzerland8.6%
- Germany7.0%
- France6.9%
- Netherlands6.4%
- Australia4.0%
And 19 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFSI pays quarterly. Over the last twelve months it paid $1.04 per share, a 2.30% yield at today's price. The latest payment was $0.18, ex-dividend Sep 22, 2026.
DFSI questions
What does DFSI invest in?+
Dimensional International Sustainability Core 1 ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.48%), Roche Holding Ag (1.29%), Royal Bank of Canada (1.12%).
How much does DFSI pay in dividends?+
DFSI paid $1.04 per share over the last twelve months, a 2.30% yield at the Nov 3, 2026 close of $45.07. It pays quarterly.
How good are the companies DFSI owns?+
Weighted by position size, the stocks in DFSI average a Quality score of 66 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.