US
Dimensional International Sustainability Core 1 ETF
DFSI · Equity
$45.15
-0.71%
Assets
n/a
Expense ratio
0.24%
Holdings
2.7K
1Y return
+23.7%
Forward P/E
n/a
Top 10 holdings
+9.4%
Return and risk
| 1Y total return | +23.7% |
| 3Y total return | +57.1% |
| 5Y total return | n/a |
| 3Y CAGR | +16.2% |
| 5Y CAGR | n/a |
| Beta | 0.72 |
| RSI | 53.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2.7K |
| Expense ratio | 0.24% |
| Dividend yield | +2.1% |
| Top 10 holdings | +9.4% |
| Volume | 77.7K |
All ETF indicators
| All Time High | 46.81 |
| All Time High Change | -3.84 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.55 |
| All Time Low Change | 83.4 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.68 |
| Beta | 0.72 |
| Cagr1y | 23.71 |
| Cagr3y | 16.23 |
| Ch1m | 0.67 |
| Ch1w | 2.04 |
| Ch1y | 20.75 |
| Ch3m | -2.59 |
| Ch3y | 46.39 |
| Ch6m | 7.95 |
| Ch YTD | 5.07 |
| Close | 45.47 |
| Dividend Growth | 15.8 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 2.14 |
| Dps | 0.97 |
| Ex Div Date | 2026-03-24 |
| High52 | 46.81 |
| High52ch | -3.57 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-11-01 |
| Isin | US25434V6902 |
| Last Dividend | 0.1 |
| Low52 | 37.14 |
| Low52ch | 21.55 |
| Low52 Date | 2025-05-12 |
| Ma150 | 43.31 |
| Ma150ch | 3.95 |
| Ma20 | 44.93 |
| Ma200 | 42.59 |
| Ma200ch | 5.7 |
| Ma20ch | 0.2 |
| Ma50 | 43.87 |
| Ma50ch | 2.6 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.52 |
| Price Date | 2026-05-12 |
| Rsi | 53.07 |
| Rsi Monthly | 67.78 |
| Rsi Weekly | 56.37 |
| Sharpe Ratio | 1.24 |
| Sortino Ratio | 2.29 |
| Top10holdings | 9.37 |
| Tr1m | 0.67 |
| Tr1y | 23.7 |
| Tr3m | -2.36 |
| Tr3y | 57.05 |
| Tr6m | 8.76 |
| Tr YTD | 5.31 |