NYSEARCA:DFSI Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free DFSI Stock Alerts $34.18 +0.09 (+0.26%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$34.00▼$34.2150-Day Range$32.05▼$34.2552-Week Range$27.07▼$34.28Volume34,368 shsAverage Volume48,657 shsMarket Capitalization$430.73 millionAssets Under Management$430.02 millionDividend Yield0.15%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Sustainability Core 1 ETF alerts: Email Address About Dimensional International Sustainability Core 1 ETFThe Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSI was launched on Nov 1, 2022 and is managed by Dimensional.Read More DFSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Sustainability Core 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSI Inception Date11/1/2022 Fund ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings2961 Fund Statistics Assets Under Management$430.02 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares12,600,000Beta0.85 Creation Unit100,000 Creation Fee$6,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Dimensional International Sustainability Core 1 ETF ExpensesTypeDFSITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.51%0.51%Other Expenses0.07%0.72%0.54%0.64%0.58%Total Expense0.27%0.72%0.70%0.74%0.70%Fee Waiver-0.03%-0.76%-0.55%-0.68%-0.57%Net Expense0.24%0.59%0.60%0.58%0.58% Dimensional International Sustainability Core 1 ETF (DFSI) Holdings & ExposureTop 10 DFSI HoldingsNovo Nordisk A/S Class BHolding Weight: 2.33%ASML(NASDAQ:ASML)Holding Weight: 2.22%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 1.50%Toyota Motor CorpHolding Weight: 1.08%AstraZeneca(NASDAQ:AZN)Holding Weight: 0.95%Roche Holding AGHolding Weight: 0.92%L'Oreal SAHolding Weight: 0.78%Unilever(NYSE:UL)Holding Weight: 0.78%Relx(NYSE:RELX)Holding Weight: 0.77%Novartis AG ADRHolding Weight: 0.69%DFSI Sector ExposureDFSI Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Global Infrastructure ETFNYSEARCA:GIIDirexion Daily CSI China Internet Index Bull 2x SharesNYSEARCA:CWEBWahed FTSE USA Shariah ETFNASDAQ:HLALWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSERoundhill Ball Metaverse ETFNYSEARCA:METVInstitutional OwnershipLRI Investments LLCBought 1,527 shares on 5/15/2024Ownership: 0.012%OLD Mission Capital LLCBought 47,127 shares on 5/14/2024Ownership: 1.640%Orion Capital Management LLCBought 435 shares on 5/11/2024Ownership: 0.078%Truepoint Inc.Bought 11,208 shares on 5/10/2024Ownership: 0.386%Nwam LLCSold 3,349 shares on 5/10/2024Ownership: 0.335%View All Institutional Transactions DFSI ETF - Frequently Asked Questions How have DFSI shares performed in 2024? Dimensional International Sustainability Core 1 ETF's stock was trading at $32.03 at the beginning of 2024. Since then, DFSI stock has increased by 6.7% and is now trading at $34.1850. View the best growth stocks for 2024 here. What does DFSI invest in? Dimensional International Sustainability Core 1 ETF is a equity fund issued by Dimensional Fund Advisors. DFSI focuses on theme investments. The fund's investments total to approximately $430.02 million assets under management. What stocks does Dimensional International Sustainability Core 1 ETF hold? DFSI invests in 2961 holdings. Some of the stocks in their portfolio include ASML (ASML), AstraZeneca (AZN), Unilever (UL), Relx (RELX), Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Capital Senior Living (CSU) and Bank of Nova Scotia (BNS). What is the management fee for Dimensional International Sustainability Core 1 ETF? Dimensional International Sustainability Core 1 ETF's management fee is 0.20% and has other expenses of 0.07%. However, DFSI has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for DFSI is 0.24%. Who are Dimensional International Sustainability Core 1 ETF's major shareholders? Dimensional International Sustainability Core 1 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Quantum Financial Advisors LLC (7.16%), AWM Capital LLC (4.03%), Francis Financial Inc. (6.33%), Abacus Wealth Partners LLC (5.96%), Forum Financial Management LP (2.08%) and OLD Mission Capital LLC (1.64%). How do I buy shares of Dimensional International Sustainability Core 1 ETF? Shares of DFSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSI) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceMost important medical advance in 100 yearsThe Oxford ClubCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Sustainability Core 1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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