DFSI
Dimensional International Sustainability Core 1 ETF
ETF
$45.14+0.46 (+1.03%)Close Oct 2, 2026
Nov 2, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $19,864
- CAGR
- +19.16%
- Max drawdown
- −12.82%
- Sharpe ratio
- 1.24
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.08%
- 3M
- −0.16%
- 6M
- +7.00%
- YTD
- +7.27%
- 1Y
- +11.83%
- 3Y
- +19.69%
- Since 2022
- +19.16%
Metrics
Since 2022| Volatility | 15.09% |
|---|---|
| Sortino ratio | 1.89 |
| Calmar ratio | 1.49 |
| Best year, 2025 | +33.62% |
| Worst year, 2024 | +4.98% |
| Positive years | 3 of 3 |
| Longest drawdown | 5 months |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −12.8% | Jul 2023 | Oct 2023 | Dec 2023 | 5 months |
| −12.6% | Mar 2025 | Apr 2025 | Apr 2025 | 1 month |
| −12.3% | Feb 2026 | Mar 2026 | Jul 2026 | 5 months |
| −9.6% | Sep 2024 | Jan 2025 | Mar 2025 | 5 months |
| −8.1% | Feb 2023 | Mar 2023 | Apr 2023 | 2 months |
Annual returns
2022 from Nov 2 · 2026 through Oct 2