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DFSI - ETF Fact Sheet

Dimensional International Sustainability Core 1 ETF - USD

Fund Identification

Ticker

DFSI

ISIN

US25434V6902

Main Metrics

Price

$45.37

Expense Ratio

0.24%

AuM

$1,125.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional International Sustainability Core 1 ETF (the "International Sustainability Core 1 ETF " or "Portfolio") is to achieve long-term capital appreciation.

DFSI's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.11%
1m flows
$36M
* Net total returns
All data as of 16 July 2026

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DFSI's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFSI's exposure

The DFSI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%