DFSI

Dimensional International Sustainability Core 1 ETF

1 year +11.7%

Assets$1.19BDimensional Fund Advisors

Fee0.22%a year

Yield2.4%

This year+7.4%

5 years–a year on average

Components2713top 10: 11%

Returns

This year +7.4% 1 year +11.7% 3 years, yearly +19.4% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 16.7% over one year, 13.7% over three; Sharpe ratio over three years 0.99.

Sectors

Financial Services25.8%

Industrials20.1%

Technology11.4%

Consumer Cyclicals9.3%

Healthcare8.6%

Basic Materials7.5%

Consumer Defensive5.7%

Communication Services5.3%

Utilities2.8%

Energy2.0%

Real Estate1.8%

Regions

Europe Developed45.6%

Japan22.2%

United Kingdom11.7%

North America10.6%

Australasia4.9%

Asia Developed1.7%

Africa/Middle East1.1%

Asia Emerging0.2%

Latin America0.1%

Asset classes

Stock non-US99.5%

Stock US1.1%

Other0.1%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2022-11-01
Listed on: NYSE ARCA
ISIN: US25434V6902
Turnover: 16% a year

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.