Dimensional International Sustainability Core 1 ETF (DFSI)
ETF overview
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2022
- Number of holdings
- 2,826
Breakdown
Holdings (2,826)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 2.69% |
| ROCHE HOLDING AG | ROP.SW | 1.39% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 1.02% |
| NOVARTIS AG ADR | NVS | 1.01% |
| SCHNEIDER ELECTRIC SE | SU.PA | 0.79% |
| ROYAL BANK OF CANADA | RY.TO | 0.74% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.71% |
| ASTRAZENECA PLC | AZN | 0.65% |
| UNILEVER PLC | UL | 0.65% |
| ALLIANZ SE | ALV.DE | 0.63% |
| and 2,813 more | ||
Similar ETFs
- Dimensional - International Core Equity Market ETFDFAI · Overlap 70% · Expense ratio 0.18%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 69% · Expense ratio 0.22%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 64% · Expense ratio 0.04%
- Avantis International Equity ETFAVDE · Overlap 61% · Expense ratio 0.23%
- Avantis Responsible International Equity ETFAVSD · Overlap 61% · Expense ratio 0.23%
- iShares Core MSCI EAFE ETFIEFA · Overlap 60% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 59% · Expense ratio 0.03%
- Dimensional - International Vector Equity ETFDXIV · Overlap 58% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional International Sustainability Core 1 ETF (DFSI)
- Expense ratio
- 0.24%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2022
- Number of holdings
- 2,826
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML | 2.69% |
| ROCHE HOLDING AG | ROP.SW | 1.39% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 1.02% |
| NOVARTIS AG ADR | NVS | 1.01% |
| SCHNEIDER ELECTRIC SE | SU.PA | 0.79% |
| ROYAL BANK OF CANADA | RY.TO | 0.74% |
| ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.71% |
| ASTRAZENECA PLC | AZN | 0.65% |
| UNILEVER PLC | UL | 0.65% |
| ALLIANZ SE | ALV.DE | 0.63% |
| and 2,813 more | ||
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
- Dimensional - International Core Equity Market ETFDFAI · Overlap 70% · Expense ratio 0.18%
- Dimensional - International Core Equity 2 ETFDFIC · Overlap 69% · Expense ratio 0.22%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 64% · Expense ratio 0.04%
- Avantis International Equity ETFAVDE · Overlap 61% · Expense ratio 0.23%
- Avantis Responsible International Equity ETFAVSD · Overlap 61% · Expense ratio 0.23%
- iShares Core MSCI EAFE ETFIEFA · Overlap 60% · Expense ratio 0.07%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 59% · Expense ratio 0.03%
- Dimensional - International Vector Equity ETFDXIV · Overlap 58% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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