Dimensional International Sustainability Core 1 ETF logo

Dimensional International Sustainability Core 1 ETF (DFSI)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
45. 17
-0.22
-0.4847%
$
1.1B Market Cap
1.74% Div Yield
38,600 Volume
$ 45.39
Previous Close
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Day Range
44.94 45.35
Year Range
38.45 47.87
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Summary

DFSI closed today lower at $45.17, a decrease of -0.4847% from yesterday's close, completing a monthly decrease of -0.3749% or -$0.17. Over the past 12 months, DFSI stock gained 4.536%.
DFSI pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 2 months on Sep 25, 2026 for a total of $0.53498.
The stock of the company had never split.
The company's stock is traded on one exchange.

DFSI Chart

Dimensional International Sustainability Core 1 ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
SH
Suzanne Hornick ASSET PLANNING Corp.ORATION
7,400 $258,192.06 $336,330 $78,137.94 30.26%
TC
Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV
14,915 $496,393.36 $677,886.75 $181,493.39 36.56%
Schwarz Dygos Wheeler Investment
Schwarz Dygos Wheeler Investment Schwarz Dygos Wheeler Investment Advisors LLC
16,340 $523,951.18 $740,855.6 $216,904.42 41.4%
Kyle P. Smith
Kyle P. Smith NewEdge Wealth LLC
5,182 $219,716.8 $234,666.87 $14,950.07 6.8%
Jeffery Yorg
Jeffery Yorg Focus Partners Advisor Solutions LLC
136,336 $5.05M $6.18M $1.13M 22.36%

Dimensional International Sustainability Core 1 ETF (DFSI) FAQ

What is the stock price today?

The current price is $45.17.

On which exchange is it traded?

Dimensional International Sustainability Core 1 ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is DFSI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.74%.

What is its market cap?

As of today, the market cap is 1.1B.

Has Dimensional International Sustainability Core 1 ETF ever had a stock split?

No, there has never been a stock split.

Dimensional International Sustainability Core 1 ETF Profile

ARCA Exchange
US Country

Overview

The Portfolio is an investment vehicle that focuses on acquiring a wide variety of securities from non-U.S. companies located in developed markets. This investment strategy emphasizes diversity, targeting a mix of companies across different sizes. Particularly, it leans towards smaller capitalization companies, those priced lower relative to their peers, and entities demonstrating higher profitability. This broad approach is further tailored by incorporating sustainability impact considerations into the final portfolio composition. The objective is to create a balanced and sustainable investment portfolio that captures the growth potential of international markets while being mindful of sustainable investment principles.

Products and Services

  • Broad and Diverse Group of Securities

    The Portfolio specializes in acquiring an extensive array of securities from non-U.S. companies, ensuring investors have access to a diverse range of investment opportunities in developed markets. This approach aims to mitigate risks associated with market volatility and sector-specific downturns, providing a robust investment platform for stakeholders.

  • Focus on Smaller Capitalization Companies

    Investment in smaller capitalization companies is a key feature of the Portfolio. These companies, often undervalued in the market, offer potential for significant growth. By targeting these entities, the Portfolio seeks to leverage the higher growth rates and profitability that these firms can offer compared to larger corporations.

  • Investment in Lower Relative Price Companies

    The Portfolio places an emphasis on companies with lower relative prices. These are entities whose stock prices are considered low compared to their financial performance metrics. Investing in such companies is aimed at achieving returns through capital appreciation as their market valuation aligns with or exceeds their fundamental business value.

  • Preference for Higher Profitability Companies

    Companies demonstrating higher profitability receive increased attention within the Portfolio's investment strategy. By focusing on financially robust companies, the Portfolio aims to ensure stable returns for its investors through dividends and the appreciation of stock value over time.

  • Adjustment Based on Sustainability Impact Considerations

    The Portfolio integrates sustainability impact considerations into its composition. This involves assessing potential investments based on their environmental, social, and governance (ESG) performance. Such a strategy ensures that the Portfolio not only seeks financial returns but also contributes positively to global sustainability goals.

Contact Information

Address: 6300 Bee Cave Road, Building One
Phone: 1-512-306-7400