Dimensional - International Sustainability Core 1 ETF

Dimensional - International Sustainability Core 1 ETF

DFSI
Dimensional - International Sustainability Core 1 ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Global
Address
United States of America
IPO Date
Nov 2, 2022
Business
Dimensional International Sustainability Core 1 ETF (DFSI) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a broad and diverse portfolio of equity securities issued by companies in non-U.S. developed markets, with a focus on those exhibiting higher profitability and positive sustainability characteristics; the fund emphasizes securities across all market capitalizations, with increased exposure to smaller capitalization companies, lower relative price stocks, and higher profitability firms while screening out issuers with high greenhouse gas emissions intensity or significant fossil fuel reserves. Issued by Dimensional ETF Trust and managed by Dimensional Fund Advisors LP, the ETF targets the foreign large blend category, holding approximately 2,850-2,890 securities primarily in financial services, industrials, and other sectors of developed markets outside the U.S., including top holdings such as ASML Holding NV, Novartis AG, and LVMH Moet Hennessy Louis Vuitton SE; it features a net expense ratio of 0.24%, daily pricing, and a dividend yield around 2.25-2.6%, with total net assets exceeding $850 million as of late 2025. The fund, domiciled in the United States and available for sale there, was launched on November 1, 2022, as part of Dimensional Fund Advisors' suite of systematic active ETFs. Dimensional Fund Advisors LP, the fund's investment advisor headquartered in Austin, Texas, and founded in 1981, provides comprehensive management drawing on decades of academic research-driven strategies; the firm operates globally with offices in the U.S., Canada, U.K., Germany, Netherlands, Australia, Singapore, and Japan, overseeing over $850 billion in assets including more than $200 billion in active ETFs across over 40 products. In recent developments, Dimensional Fund Advisors has expanded its ETF offerings internationally by launching its first UCITS active ETFs in Europe on the London Stock Exchange and Xetra in Frankfurt in November 2025, in partnership with State Street for custody, fund accounting, and operational support, marking a strategic entry into the European market with core all-cap and small/mid-cap value strategies; additionally, the U.S. SEC approved ETF share classes for 13 of its mutual funds in late 2025, further broadening access to Dimensional's systematic approaches. These initiatives build on prior growth, including surpassing $200 billion in active ETF assets by mid-2025 and ongoing infrastructure enhancements for global ETF distribution.