Dimensional International Sustainability Core 1 ETF (DFSI)
$45.14
▲ +0.46 (+1.03%)
1-day change
$44.51 – $47.96
52-week range
Top 10 holdings weight11.30%
Effective number of positions312.0
Positions above 1%4
Net assets
$1.1B
Holdings
2,813
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.46% | ▼ -3.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.73% | ▼ -3.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$24.9M
Quarter ending Jul 2026
+$81.5M
Trailing 12 months
+$239.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,813 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | N07059210 | $28.4M | 2.48 | 17,456 | OTHER | NL |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $24.8M | 2.16 | 24,757,029 | STIV | US |
| Roche Holding AG | · | $14.8M | 1.29 | 33,781 | EC | CH |
| Novartis AG | 66987V109 | $12.6M | 1.09 | 80,380 | OTHER | CH |
| ROYAL BANK OF CANADA | 780087102 | $9.2M | 0.80 | 44,197 | EC | CA |
| ROLLS-ROYCE HOLDINGS PLC | · | $8.9M | 0.77 | 449,186 | EC | GB |
| SCHNEIDER ELECTRIC SE | · | $8.9M | 0.77 | 26,575 | EC | FR |
| Recruit Holdings Co.,Ltd. | · | $7.6M | 0.67 | 96,900 | EC | JP |
| ASTRAZENECA PLC | G0593M107 | $7.5M | 0.66 | 44,503 | EC | GB |
| Allianz SE | · | $7.1M | 0.62 | 14,196 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $6.8M | 0.59 | 12,365 | EC | FR |
| Sony Group Corporation | · | $6.5M | 0.57 | 275,100 | EC | JP |
| TOYOTA MOTOR CORPORATION | · | $6.5M | 0.56 | 335,901 | EC | JP |
| ABB Ltd | · | $6.5M | 0.56 | 65,789 | EC | CH |
| ADVANTEST CORPORATION | · | $6.3M | 0.55 | 31,100 | EC | JP |
| Siemens Energy AG | · | $6.2M | 0.54 | 36,806 | EC | DE |
| UNILEVER PLC | 904767803 | $6.2M | 0.54 | 97,237 | OTHER | GB |
| THE TORONTO-DOMINION BANK | 891160509 | $6.2M | 0.54 | 51,319 | EC | CA |
| Siemens Aktiengesellschaft | · | $6.1M | 0.53 | 18,881 | EC | DE |
| Hitachi, Ltd. | · | $6.1M | 0.53 | 184,600 | EC | JP |
| HSBC HOLDINGS PLC | 404280406 | $5.9M | 0.52 | 55,853 | OTHER | GB |
| NOVO NORDISK A/S | · | $5.9M | 0.52 | 125,980 | EC | DK |
| Tokyo Electron Limited | · | $5.7M | 0.50 | 16,400 | EC | JP |
| SAFRAN SA | · | $5.6M | 0.49 | 14,430 | EC | FR |
| L'OREAL SA | · | $5.6M | 0.48 | 12,467 | EC | FR |
| Banco Santander, S.A. | · | $5.3M | 0.46 | 370,791 | EC | ES |
| ING Groep N.V. | · | $4.9M | 0.42 | 138,648 | EC | NL |
| E.ON SE | · | $4.8M | 0.42 | 222,658 | EC | DE |
| Zurich Insurance Group AG | · | $4.7M | 0.41 | 6,169 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $4.5M | 0.39 | 35,870 | EC | AU |
| Industria de Diseno Textil, S.A. | · | $4.4M | 0.39 | 68,407 | EC | ES |
| Swiss Re AG | · | $4.4M | 0.38 | 26,252 | EC | CH |
| Nordea Bank Abp | · | $4.4M | 0.38 | 217,294 | EC | FI |
| Tokio Marine Holdings, Inc. | · | $4.3M | 0.37 | 84,300 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $4.2M | 0.36 | 72,500 | EC | SG |
| TESCO PLC | · | $4.1M | 0.36 | 626,277 | EC | GB |
| Airbus SE | · | $4.1M | 0.36 | 17,724 | EC | NL |
| Mitsubishi UFJ Financial Group, Inc. | · | $4.1M | 0.36 | 183,500 | EC | JP |
| BNP PARIBAS SA | · | $4.0M | 0.35 | 31,739 | EC | FR |
| LLOYDS BANKING GROUP PLC | · | $4.0M | 0.35 | 2,571,864 | EC | GB |
| ORANGE SA | · | $3.9M | 0.34 | 206,686 | EC | FR |
| STANDARD CHARTERED PLC | · | $3.8M | 0.33 | 128,710 | EC | GB |
| NATIONAL BANK OF CANADA | 633067103 | $3.8M | 0.33 | 23,201 | EC | CA |
| GSK PLC | · | $3.7M | 0.32 | 142,912 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | · | $3.7M | 0.32 | 86,100 | EC | JP |
| Koninklijke KPN N.V. | · | $3.6M | 0.31 | 762,431 | EC | NL |
| ROYAL BANK OF CANADA | 780087102 | $3.6M | 0.31 | 17,212 | EC | CA |
| Aktiebolaget Volvo | 928856301 | $3.6M | 0.31 | 94,090 | EC | SE |
| RELX PLC | 759530108 | $3.6M | 0.31 | 100,519 | OTHER | GB |
| UBS Group AG | H42097107 | $3.6M | 0.31 | 67,495 | EC | CH |
Sector breakdown
Dividends 16 payments
2.30%TTM yield
$1.04TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1820 |
| June 23, 2026 | $0.5350 |
| March 24, 2026 | $0.1000 |
| Dec. 16, 2025 | $0.2190 |
| Sept. 23, 2025 | $0.1460 |
| June 24, 2025 | $0.5030 |
| March 25, 2025 | $0.0880 |
| Dec. 17, 2024 | $0.2050 |
| Sept. 17, 2024 | $0.1080 |
| June 18, 2024 | $0.4340 |
| March 19, 2024 | $0.0390 |
| Dec. 19, 2023 | $0.1570 |
| Sept. 19, 2023 | $0.1650 |
| June 21, 2023 | $0.2990 |
| March 21, 2023 | $0.0530 |
| Dec. 20, 2022 | $0.0510 |
Institutional owners (13F) 256 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $54,953,117 | 6.60% | 1,218,472 | Shares | June 30, 2026 |
| MASECO LLP | $45,704,818 | 5.49% | 1,012,064 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $44,889,550 | 5.39% | 995,334 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $44,418,901 | 5.34% | 984,898 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $37,482,520 | 4.50% | 831,098 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $34,605,763 | 4.16% | 767,312 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $27,295,447 | 3.28% | 605,285 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $19,765,875 | 2.37% | 566,520 | Shares | March 31, 2025 |
| Five Oceans Advisors | $19,238,905 | 2.31% | 426,583 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,222,873 | 2.31% | 426,228 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $18,154,257 | 2.18% | 423,719 | Shares | Dec. 31, 2025 |
| Citrine Capital LLC | $17,745,972 | 2.13% | 393,481 | Shares | June 30, 2026 |
| Retirement Solution LLC | $15,760,895 | 1.89% | 349,466 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,955,986 | 1.68% | 309,218 | Shares | June 30, 2026 |
| Apella Capital, LLC | $13,848,153 | 1.66% | 303,754 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $12,140,969 | 1.46% | 269,201 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,209,049 | 1.35% | 248,537 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $10,813,176 | 1.30% | 239,760 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $10,539,491 | 1.27% | 257,374 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $10,303,022 | 1.24% | 228,448 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $9,950,142 | 1.20% | 220,624 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $9,865,811 | 1.19% | 218,754 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $9,169,461 | 1.10% | 203,314 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $9,107,690 | 1.09% | 201,944 | Shares | June 30, 2026 |
| Planning Center, Inc. | $8,351,573 | 1.00% | 185,179 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $8,337,746 | 1.00% | 184,872 | Shares | June 30, 2026 |
| New Capital Management LP | $8,117,369 | 0.98% | 179,986 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $7,646,376 | 0.92% | 178,466 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,114,132 | 0.85% | 156,527 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $6,994,204 | 0.84% | 155,082 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $6,912,180 | 0.83% | 153,263 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $6,389,452 | 0.77% | 141,673 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $5,902,083 | 0.71% | 130,867 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $5,534,123 | 0.66% | 122,708 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,528,441 | 0.66% | 122,582 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,436,757 | 0.65% | 120,549 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,314,826 | 0.64% | 117,845 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,031,771 | 0.60% | 111,569 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $5,013,949 | 0.60% | 111,174 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $4,976,560 | 0.60% | 110,345 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $4,869,132 | 0.58% | 107,963 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,695,493 | 0.56% | 104,113 | Shares | June 30, 2026 |
| Donalies Financial Planning, LLC | $4,537,827 | 0.55% | 100,617 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,465,396 | 0.54% | 99,011 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $4,418,836 | 0.53% | 97,979 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $4,409,726 | 0.53% | 97,777 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $4,244,497 | 0.51% | 94,113 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $4,174,589 | 0.50% | 92,563 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $3,981,912 | 0.48% | 88,291 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,890,055 | 0.47% | 86,254 | Shares | June 30, 2026 |
| RW Investment Management LLC | $3,877,338 | 0.47% | 85,972 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,798,273 | 0.46% | 84,219 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,731,439 | 0.45% | 82,737 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,632,354 | 0.44% | 80,540 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,530,808 | 0.42% | 78,288 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $3,381,350 | 0.41% | 74,975 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $3,345,879 | 0.40% | 74,188 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $3,304,090 | 0.40% | 73,261 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $3,056,563 | 0.37% | 77,558 | Shares | June 30, 2025 |
| Revolve Wealth Partners, LLC | $2,789,426 | 0.34% | 61,850 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $2,743,479 | 0.33% | 60,831 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,673,123 | 0.32% | 59,271 | Shares | June 30, 2026 |
| Truepoint, Inc. | $2,530,381 | 0.30% | 56,106 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $2,400,995 | 0.29% | 53,237 | Shares | June 30, 2026 |
| Martin Worley Group | $2,318,727 | 0.28% | 58,836 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,309,827 | 0.28% | 51,216 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,281,520 | 0.27% | 50,588 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,259,962 | 0.27% | 50,110 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $2,200,616 | 0.26% | 48,794 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,196,776 | 0.26% | 48,709 | Shares | June 30, 2026 |
| Foster Group, Inc. | $2,183,473 | 0.26% | 48,414 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $2,166,559 | 0.26% | 48,039 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $2,166,010 | 0.26% | 48,027 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $2,069,504 | 0.25% | 45,887 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,944,903 | 0.23% | 43,124 | Shares | June 30, 2026 |
| Syverson Strege & Co | $1,944,667 | 0.23% | 43,119 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,931,588 | 0.23% | 42,829 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,796,812 | 0.22% | 39,841 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $1,763,097 | 0.21% | 39,093 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,711,861 | 0.21% | 37,957 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,684,756 | 0.20% | 37,356 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1,681,713 | 0.20% | 37,289 | Shares | June 30, 2026 |
| Cordant, Inc. | $1,670,125 | 0.20% | 37,032 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,584,498 | 0.19% | 35,133 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,581,380 | 0.19% | 35,064 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $1,573,855 | 0.19% | 34,897 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $1,512,418 | 0.18% | 33,535 | Shares | June 30, 2026 |
| NWAM LLC | $1,510,524 | 0.18% | 33,493 | Shares | June 30, 2026 |
| Premier Financial Group | $1,497,049 | 0.18% | 33,194 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $1,451,364 | 0.17% | 32,181 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,434,099 | 0.17% | 31,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,376,773 | 0.17% | 30,527 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,335,349 | 0.16% | 31,166 | Shares | Dec. 31, 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,276,240 | 0.15% | 30,100 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $1,270,277 | 0.15% | 28,279 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $1,211,750 | 0.15% | 28,579 | Shares | March 31, 2026 |
| BetterWealth, LLC | $1,207,079 | 0.14% | 26,765 | Shares | June 30, 2026 |
| SOL Capital Management CO | $1,179,522 | 0.14% | 32,245 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1,179,522 | 0.14% | 32,245 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $1,175,485 | 0.14% | 26,064 | Shares | June 30, 2026 |