FundNYSEARCADeveloped Markets (ex-US)

Dimensional International Sustainability Core 1 ETF

DFSI NYSE Arca

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

44.89USD
+4.95 (+12.40%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.09%
Trailing 12 months
Volatility · 1Y
15.6%
Average Risk
Beta
0.70
vs the market
52-week range
39.1247.58
01 Performance

How DFSI has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.3 pts
0%5%10%15%20% DFSI +14.7% Price +12.4%

Over 1 year, DFSI returned +14.7% with dividends reinvested — dividends added +2.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.6%Average Risk

A typical year sees the price swing about ±16% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.5%
0%-7%−12.5%

Deepest fall −12.5% on Mar 27, 2026 — 29 days after the previous high
More than 5% below a high 15% of the time.

Market sensitivity

Beta
Market moves+10.0%
DFSI tends to move+7.0%

A beta of 0.70 means DFSI has moved less than the market.

Sharpe ratio 0.81 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
44.89
  • 12-day average45.16 −0.6%
  • 26-day average45.56 −1.5%
  • 50-day average45.76 −1.9%
  • 200-day average44.21 +1.5%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.09%

About 21 USD a year for every 1,000 USD invested at today's price.

Per share
0.94
Last paid
Sep 22, 2026

Last 12 months

0.94 USD / share
0.22Dec 160.53Jun 230.18Sep 22
05 Themes

Where DFSI shows up

Curated themes and indices that hold DFSI. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Dimensional International Sustainability Core 1 ETF

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

  • Featured in 2 curated themes
Ticker
DFSI
Exchange
NYSE Arca
ISIN
US25434V6902
CUSIP
25434V690
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Sustainability Commitments
Benchmark
MSCI World ex USA IMI Index (net div.)
All key statistics

Details

NameDimensional International Sustainability Core 1 ETF
TickerDFSI
ISINUS25434V6902
CUSIP25434V690
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategorySustainability Commitments
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 2, 2022
BenchmarkMSCI World ex USA IMI Index (net div.)

Shareas of Oct 12, 2026

Close Price USD44.89
52W Low / High 39.12 / 47.58
1Y Total Return14.74%
Average
1Y Volatility15.44%
Average Risk
Beta0.70
12M Dividends0.93598
Last Dividend DateSep 22, 2026
Dist. Frequency-
Dividend Yield2.09%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put DFSI to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DFSI in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.