DFSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFSI
Dimensional International Sustainability Core 1 ETF
$45.95
+0.40 ▲ +0.88%
Resistance 48.08 Support 46.17 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
2833 items
Dividend Yield
2.25%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 13.76% | Total Holdings | 2833 | Perf Week | -0.15% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 18.16% | AUM | $1.2B | Perf Month | -3.34% |
| Expense | 0.24% | NAV | $45.26 | Return% 5Y | - | 52W High | -4.18% | Perf Quarter | 2.6% |
| Dividend TTM | $1.04 (2.25%) | Div Gr. 3/5Y | 167.4% - | Return% 10Y | - | 52W Low | 15.17% | Perf Half Y | 11.11% |
| Flows% 1M | 1.83% | Flows% YTD | 17.18% | Return% SI | 19.54% | Volatility(W/M) | 0.89% 0.9% | Perf YTD | 7.25% |
| SMA20 | -1.1% | SMA50 | -1.19% | SMA200 | 2.17% | RSI (14) | 44.48 | Beta | 0.72 |
| IPO | 2022/11/2 | Prev Close | $45.55 | Perf Year | 13.94% | Avg Volume | 0.06M | Price | $45.95 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
2.25% Dividend Rate Pay Frequency
2833 Holdings Active
Sector Distribution
Financial 12.4%
Technology 7.8%
Healthcare 4.6%
Basic Materials 3.0%
Consumer Cyclical 2.2%
Industrials 1.2%
Energy 0.7%
Consumer Defensive 0.4%
Top Holdings
ASML Holding N.V. 2.48%3 ASML Holding N.V. 2.23%4 DIMENSIONAL FUND ADVISORS LP 2.16%5 Roche Holding AG 1.29%6 
Novartis AG 1.09%7 Novartis AG 1.09%8 Roche Holding AG 1.09%9 
ASTRAZENECA PLC 0.80%10 ROLLS-ROYCE HOLDINGS PLC 0.77%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$45.26
Listed11/2/2022
Returns
1Y13.76%
3Y18.16%
Since Inception19.54%
Price Performance
1 Week-0.15%
1 Month-3.34%
3M2.6%
6M11.11%
YTD7.25%
1Y13.94%
vs 52W High-4.18%
vs 52W Low15.17%
Fund Flow
1 Month1.83%
3M5.39%
YTD17.18%
1Y26.67%
Trading Info
Volume61,238
Average Volume0.06M
Relative Volume1.08
Previous Close$45.55
Current Price$45.95
Technical
RSI (14)44.48
SMA 20-1.1%
SMA 50-1.19%
SMA 2002.17%
ATR0.53
Beta0.72
Volatility (Weekly/Monthly)0.89% / 0.9%
Dividend
Dividend Rate2.25%
Last Ex-Dividend Date09/22
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GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.8%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFSI have?
DFSI holds a total of 2,833 securities, with an AUM of approximately $1.2B.
Does DFSI pay dividends (distributions)?
DFSI's distribution yield is approximately 2.25%.
What is the 52-week high and low for DFSI?
DFSI has recorded a 52-week high of $47.96 and a low of $39.90.
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