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Dimensional International Sustainability Core 1 ETF (DFSI)

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ISINUS25434V6902
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.72 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional International Sustainability Core 1 ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ LVMH MoΓ«t Hennessy - Louis Vuitton SociΓ©tΓ© EuropΓ©enne
0.80%
πŸ“ˆ Royal Bank of Canada
0.83%
πŸ“ˆ Unilever PLC ADR
0.88%
πŸ“ˆ AstraZeneca PLC ADR
0.84%
πŸ“ˆ Novartis AG ADR
1.12%
πŸ“ˆ Roche Holding AG
0.98%
πŸ“ˆ ASML Holding NV ADR
1.36%
πŸ“ˆ Novo Nordisk A/S Class B
0.98%
πŸ“ˆ Sony Corp
0.72%
πŸ“ˆ Toyota Motor Corp
0.72%

Sector Allocation

⚑ Energy
1.55%
πŸ”Œ Utilities
2.68%
πŸ’Š Healthcare
9.69%
πŸ’» Technology
9.70%
πŸ—οΈ Industrials
21.10%
🏘️ Real Estate
2.13%
πŸ“Š Basic Materials
6.27%
πŸ“Š Consumer Cyclicals
11.37%
πŸ“Š Consumer Defensive
6.13%
πŸ“Š Financial Services
23.19%
πŸ“‘ Communication Services
6.19%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.00%
πŸ’° Other
0.00%
πŸ’° Stock US
0.89%
πŸ’° Stock non-US
99.11%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.59%
3 Months9.73%
6 Months16.34%
1 Year16.87%
3 YearsN/A
5 YearsN/A
Since Inception62.39%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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