DFSI
Dimensional International Sustainability Core 1 ETF
ETF
$45.14+0.46 (+1.03%)Close Oct 2, 2026
Adjusted price
+11.83% total return, past year
Key statistics
- Expense ratio
- 0.24%
- 52-week range
- $39.95$47.77
- From all-time high
- −5.50%
- Max drawdown
- −12.82%
- Volatility
- 15.09%
- Sharpe ratio
- 1.24
- Beta (5Y monthly)
- —
- Median dollar volume
- $2.58M
- First close
- Nov 2, 2022
Returns
Total
- 1M
- −3.1%
- YTD
- +7.3%
- 1Y
- +11.8%
Per year
- 3Y
- +19.7%
- Since 2022
- +19.2%
Fund facts
As of Jul 31, 2026- Net assets
- $1.15B
- Holdings
- 2,813
- Top 10 holdings
- 11.6%
- Stocks
- 92.0%
- Cash
- 2.2%
- Funds
- 0.8%
Sectors
- Financials
- 22.4%
- Industrials
- 17.7%
- Consumer Discretionary
- 8.9%
- Health Care
- 6.8%
- Information Technology
- 6.5%
- Other
- 21.7%
- Not classified
- 8.0%
Annual returns
2022 from Nov 2 · 2026 through Oct 2