Dimensional International Sustainability Core 1 ETF DFSI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.24%
- Net assets
- $1.1B
- Holdings
- 2,813
- 12-month distribution yield
- 2.28%
- Asset class
- Equity
Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$45.37 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$1.15 billion as of 31 Jul 2026. Its latest holdings report lists 2,813 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 2.28%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.24%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,148,364,553
- Total assets
- $1,174,419,813
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 2,813 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | USN070592100 | 2.48% | $28.4M | Other | Netherlands | USD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 2.16% | $24.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Roche Holding AG | CH1499059983 | 1.29% | $14.8M | Equity (common) | Switzerland | CHF |
| 4 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 1.09% | $12.6M | Other | Switzerland | USD |
| 5 | ROYAL BANK OF CANADA | CA7800871021 | 0.80% | $9.2M | Equity (common) | Canada | CAD |
| 6 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 0.77% | $8.9M | Equity (common) | United Kingdom | GBP |
| 7 | SCHNEIDER ELECTRIC SE | FR0000121972 | 0.77% | $8.9M | Equity (common) | France | EUR |
| 8 | Recruit Holdings Co.,Ltd. | JP3970300004 | 0.67% | $7.6M | Equity (common) | Japan | JPY |
| 9 | ASTRAZENECA PLC | GB0009895292 | 0.66% | $7.5M | Equity (common) | United Kingdom | USD |
| 10 | Allianz SE | DE0008404005 | 0.62% | $7.1M | Equity (common) | Germany | EUR |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.59% | $6.8M | Equity (common) | France | EUR |
| 12 | Sony Group Corporation | JP3435000009 | 0.57% | $6.5M | Equity (common) | Japan | JPY |
| 13 | TOYOTA MOTOR CORPORATION | JP3633400001 | 0.56% | $6.5M | Equity (common) | Japan | JPY |
| 14 | ABB Ltd | CH0012221716 | 0.56% | $6.5M | Equity (common) | Switzerland | CHF |
| 15 | ADVANTEST CORPORATION | JP3122400009 | 0.55% | $6.3M | Equity (common) | Japan | JPY |
| 16 | Siemens Energy AG | DE000ENER6Y0 | 0.54% | $6.2M | Equity (common) | Germany | EUR |
| 17 | UNILEVER PLC | US9047678035 | 0.54% | $6.2M | Other | United Kingdom | USD |
| 18 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 0.54% | $6.2M | Equity (common) | Canada | USD |
| 19 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | 0.53% | $6.1M | Equity (common) | Germany | EUR |
| 20 | Hitachi, Ltd. | JP3788600009 | 0.53% | $6.1M | Equity (common) | Japan | JPY |
| 21 | HSBC HOLDINGS PLC | US4042804066 | 0.52% | $5.9M | Other | United Kingdom | USD |
| 22 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | 0.52% | $5.9M | Equity (common) | Denmark | DKK |
| 23 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | 0.50% | $5.7M | Equity (common) | Japan | JPY |
| 24 | SAFRAN SA | FR0000073272 | 0.49% | $5.6M | Equity (common) | France | EUR |
| 25 | L'OREAL SA | FR0000120321 | 0.48% | $5.6M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.63% | |
| Other | 6.94% | |
| Short-term investment vehicles (cash funds) | 2.16% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 21.07% | |
| United Kingdom | 11.43% | |
| Canada | 10.97% | |
| Switzerland | 8.87% | |
| Germany | 7.42% | |
| France | 7.15% | |
| Netherlands | 6.59% | |
| Australia | 4.69% | |
| Sweden | 3.73% | |
| Spain | 3.30% | |
| Italy | 2.61% | |
| United States | 2.48% | |
| Other (20) | 11.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 28.32% | |
| Japanese yen (JPY) | 20.89% | |
| US dollar (USD) | 15.81% | |
| British pound (GBP) | 9.17% | |
| Swiss franc (CHF) | 7.17% | |
| Canadian dollar (CAD) | 6.03% | |
| Australian dollar (AUD) | 4.72% | |
| Swedish krona (SEK) | 3.74% | |
| Danish krone (DKK) | 2.11% | |
| Israeli shekel (ILS) | 0.97% | |
| Singapore dollar (SGD) | 0.96% | |
| Hong Kong dollar (HKD) | 0.81% | |
| Other (2) | 1.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 4.83% | |
| Technology | 3.21% | |
| Health Care | 2.21% | |
| Basic Materials | 1.48% | |
| Consumer Discretionary | 1.37% | |
| Industrials | 0.57% | |
| Utilities | 0.23% | |
| Real Estate | 0.22% | |
| Energy | 0.17% | |
| Consumer Staples | 0.15% | |
| Telecommunications | 0.14% | |
| Miscellaneous | 0.05% | |
| Producer Manufacturing | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0360
- 12-month yield
- 2.28%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0360) ÷ latest price ($45.37) × 100 = 2.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1820 |
| 23 Jun 2026 | $0.5350 |
| 24 Mar 2026 | $0.1000 |
| 16 Dec 2025 | $0.2190 |
| 23 Sep 2025 | $0.1460 |
| 24 Jun 2025 | $0.5030 |
| 25 Mar 2025 | $0.0880 |
| 17 Dec 2024 | $0.2050 |
| 17 Sep 2024 | $0.1080 |
| 18 Jun 2024 | $0.4340 |
| 19 Mar 2024 | $0.0390 |
| 19 Dec 2023 | $0.1570 |
| 19 Sep 2023 | $0.1650 |
| 21 Jun 2023 | $0.2990 |
| 21 Mar 2023 | $0.0530 |
| 20 Dec 2022 | $0.0510 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076640) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFSI and VXUS Vanguard Total International Stock ETF
- DFSI and VEA Vanguard FTSE Developed Markets ETF
- DFSI and IEFA iShares Core MSCI EAFE ETF
- DFSI and VWO Vanguard FTSE Emerging Markets ETF