Dimensional International Sustainability Core 1 ETF DFSI AMEX · Financials · United States
$45.54 -0.72% -$0.33
Summary
Dimensional International Sustainability Core 1 ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 2,830. The ten largest make up 9.8% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $1.17B
- Positions
- 2,830
- Dividend yield
- 2.27%
- Running since
- 2022
What speaks for it
- Costs of 0.24% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 9.8% of the fund.
- A large fund with $1.17B under management.
- Average yearly growth over the last three years: 16%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -4.1%
- This year
- +6.3%
- 1 year
- +9.7%
- 3 years
- +58%
- Avg. market cap
- $204.3B
- P/E
- 20.2x
- Forward P/E
- 18.4x
- P/S
- 2.6x
- P/B
- 3.5x
- P/FCF
- 14.4x
- EV/EBITDA
- 14.8x
- Dividend yield
- 2.47%
- ROIC
- 17.7%
- ROE
- 27.0%
- Gross margin
- 54.8%
- Operating margin
- 24.0%
- Net margin
- 17.6%
- Payout ratio
- 49.9%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 26% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML ASML 2.1%
- 2 RORoche Holding AG ROP.SW 1.4%
- 3 NVNovartis NVS 1.1%
- 4 60Recruit Holdings Co., Ltd. 6098.T 1.0%
- 5 RYRoyal Bank of Canada RY.TO 0.8%
- 6 AZAstraZeneca AZN 0.7%
- 7 SUSchneider Electric S.E. SU.PA 0.7%
- 8 ALAllianz ALV.DE 0.7%
- 9 ULUnilever UL 0.7%
- 10 ROLLS-ROYCE HOLDINGS PLC 0.6%
Positions in the fund: 2,830. The ten largest make up 9.8% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 20%
- Technology 11%
- Healthcare 9.7%
- Consumer cyclical 9.6%
- Other 25%
By country
- Japan 22%
- United Kingdom 12%
- Canada 10%
- Switzerland 9.4%
- Other countries 47%
By company size
- Mega cap 13%
- Large cap 67%
- Mid cap 19%
- Small cap 0.9%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Financials (25%). Largest country: Japan (22%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -13%
- Yearly volatility
- 16%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.27%
- Payments a year
- 4
- Last payment
- $0.18
Over the last 12 months it paid $1.04 per share, which is 2.27% of today's price. The last payment was $0.18 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.57M
- Shares a day
- 57K
On an average day about $2.57M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 33%
- Overvalued 24%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 42% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 26% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFAI Dimensional - International Core Equity Market ETF | United States | 0.18% | $17.9B | +12% | Pays out | 58% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.26M | +15% | Reinvests | 48% |
XF XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | Canada | 0.22% | $2.31B | +13% | Pays out | 47% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.74B | +13% | - | 47% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.73B | +20% | - | 47% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.74B | +19% | Reinvests | 47% |