DFSI — Dimensional International Sustainability Core 1 ETF
Data updated: 2026-06-29
DFSI — Dimensional International Sustainability Core 1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $1.04B AUM · 0.23% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
DFSI Fund Overview
DFSI — Dimensional International Sustainability Core 1 ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Thematic Equity
- Assets under management: $1.04B
- 1-year return: 24.5%
- Ticker: DFSI
- SEC CIK: 0001816125
- SEC series ID: S000076640
- Share class ID: C000236633
DFSI Holdings
Top 10 holdings of Dimensional International Sustainability Core 1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 3.40% |
| ASML Holding N.V. | 2.23% |
| Novartis AG | 1.09% |
| Roche Holding AG | 1.09% |
| Astrazeneca PLC | 0.80% |
| Royal Bank Of Canada | 0.76% |
| Siemens Energy AG | 0.68% |
| Rolls-Royce Holdings PLC | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.59% |
| Toyota Motor Corporation | 0.56% |
DFSI Portfolio Allocation
Asset-class allocation of Dimensional International Sustainability Core 1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Other | 6.8% |
| Cash & Equivalents | 3.4% |
DFSI Performance
Total returns for DFSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 24.5% |
| 3 years (annualised) | 15.9% |
DFSI Risk Information
Risk metrics for DFSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
DFSI Costs and Fees
DFSI costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.24%
- Portfolio turnover: 9%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
DFSI Cashflows
Over the 12 months to 2026-04, Dimensional International Sustainability Core 1 ETF had net inflows of $201.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.51M |
| 2026-03 | $32.52M |
| 2026-02 | $9.16M |
| 2026-01 | $13.25M |
| 2025-12 | $25.43M |
| 2025-11 | $24.58M |
DFSI Debt Constituents
No individual debt constituents are reported in Dimensional International Sustainability Core 1 ETF's latest SEC N-PORT filing.
DFSI Prospectus and SEC Filings
Official Dimensional International Sustainability Core 1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.