DFSI · ARCA · ETF
Dimensional International Sustainability Core 1 ETF (DFSI) Price, Holdings & Fees
Dimensional International Sustainability Core 1 ETF (DFSI) closed at $924.00 on Oct 9, 2026, up 0.05% from the previous close of $923.54.
Share price, past year
1Y −2.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $924.00 |
| Sep 30, 2026 | $908.96 |
| Aug 31, 2026 | $849.84 |
| Jul 31, 2026 | $889.28 |
| Jun 30, 2026 | $913.43 |
| May 29, 2026 | $945.72 |
| Apr 30, 2026 | $994.62 |
| Mar 31, 2026 | $932.78 |
| Feb 27, 2026 | $861.05 |
| Jan 30, 2026 | $892.52 |
| Dec 31, 2025 | $910.91 |
| Nov 28, 2025 | $924.72 |
| Oct 31, 2025 | $960.26 |
Key statistics
- Expense ratio
- 0.24%
- as of Oct 31, 2025
- Net assets
- $1.1B
- as of Jul 31, 2026
- Holdings
- 2,813
- as of Jul 31, 2026
- 52-week range
- $844.71 – $1,002.11
Dimensional International Sustainability Core 1 ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
Holdings
Dimensional International Sustainability Core 1 ETF held 2,813 investments worth $1.15B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 2.48% | $28.44M |
| 2 | DIMENSIONAL FUND ADVISORS LP | 2.16% | $24.76M |
| 3 | Roche Holding AG | 1.29% | $14.76M |
| 4 | Novartis AG | 1.09% | $12.55M |
| 5 | ROYAL BANK OF CANADA | 0.80% | $9.24M |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 0.77% | $8.87M |
| 7 | SCHNEIDER ELECTRIC SE | 0.77% | $8.85M |
| 8 | Recruit Holdings Co.,Ltd. | 0.67% | $7.64M |
| 9 | ASTRAZENECA PLC | 0.66% | $7.55M |
| 10 | Allianz SE | 0.62% | $7.06M |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.59% | $6.76M |
| 12 | Sony Group Corporation | 0.57% | $6.54M |
| 13 | TOYOTA MOTOR CORPORATION | 0.56% | $6.47M |
| 14 | ABB Ltd | 0.56% | $6.47M |
| 15 | ADVANTEST CORPORATION | 0.55% | $6.35M |
| 16 | Siemens Energy AG | 0.54% | $6.24M |
| 17 | UNILEVER PLC | 0.54% | $6.17M |
| 18 | THE TORONTO-DOMINION BANK | 0.54% | $6.15M |
| 19 | Siemens Aktiengesellschaft | 0.53% | $6.14M |
| 20 | Hitachi, Ltd. | 0.53% | $6.11M |
| 21 | HSBC HOLDINGS PLC | 0.52% | $5.94M |
| 22 | NOVO NORDISK A/S | 0.52% | $5.94M |
| 23 | Tokyo Electron Limited | 0.50% | $5.72M |
| 24 | SAFRAN SA | 0.49% | $5.62M |
| 25 | L'OREAL SA | 0.48% | $5.55M |
Top 25 of 2,813 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.63% |
| Other | 6.94% |
| Cash and short-term investments | 2.16% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Dimensional International Sustainability Core 1 ETF's total return was +3.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.75% |
| Jun 30, 2026 | −0.44% |
| May 31, 2026 | +2.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Dimensional International Sustainability Core 1 ETF
- Ticker
- DFSI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000076640
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional International Sustainability Core 1 ETF, and cover all of its funds.
Frequently asked questions
What is DFSI's price?
Dimensional International Sustainability Core 1 ETF (DFSI) closed at $924.00 on Oct 9, 2026, up 0.05% from the previous close of $923.54.
What is DFSI's expense ratio?
Dimensional International Sustainability Core 1 ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.
What does DFSI hold?
Dimensional International Sustainability Core 1 ETF held 2,813 investments worth $1.15B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.48% of the fund. Its five largest holdings were ASML Holding N.V., DIMENSIONAL FUND ADVISORS LP, Roche Holding AG, Novartis AG, ROYAL BANK OF CANADA.
How has DFSI performed?
Over the 3 months to Jul 31, 2026, Dimensional International Sustainability Core 1 ETF's total return was +3.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures