Dimensional International Sustainability Core 1 ETF (DFSI)
$45.16
▲ +0.02 (+0.04%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.77% | ▼ -4.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.69% | ▼ -3.31% |
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 |
|---|---|---|---|---|---|---|
| Tecnicas Reunidas S.A. | · | $300K | 0.03 | 9,216 | EC | ES |
| IGO LIMITED | · | $299K | 0.03 | 61,968 | EC | AU |
| Stellantis N.V. | N82405106 | $297K | 0.03 | 51,592 | EC | NL |
| MDA SPACE LTD. | 55293N109 | $297K | 0.03 | 9,813 | EC | CA |
| ALK-ABELLO A/S | · | $296K | 0.03 | 8,674 | EC | DK |
| Berner Kantonalbank AG | · | $296K | 0.03 | 622 | EC | CH |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | · | $296K | 0.03 | 57,900 | EC | NZ |
| ORGANO CORPORATION | · | $295K | 0.03 | 3,200 | EC | JP |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | · | $295K | 0.03 | 87,000 | EC | KY |
| Internet Initiative Japan Inc. | · | $295K | 0.03 | 13,400 | EC | JP |
| Takeuchi Mfg Co Ltd | · | $295K | 0.03 | 6,300 | EC | JP |
| Thule Group AB | · | $294K | 0.03 | 12,839 | EC | SE |
| MAIRE S.P.A. | · | $294K | 0.03 | 19,839 | EC | IT |
| CODAN LIMITED | · | $294K | 0.03 | 10,433 | EC | AU |
| Koninklijke Heijmans N.V. | · | $292K | 0.03 | 2,718 | OTHER | NL |
| BROTHER INDUSTRIES, LTD. | 114813108 | $292K | 0.03 | 11,600 | EC | JP |
| Tecan Group AG | · | $292K | 0.03 | 1,269 | EC | CH |
| SHUFERSAL LTD | · | $292K | 0.03 | 20,435 | EC | IL |
| Yokogawa Electric Corporation | · | $291K | 0.03 | 8,000 | EC | JP |
| BIPROGY Inc. | · | $290K | 0.03 | 9,500 | EC | JP |
| SWECO AB (publ) | · | $290K | 0.03 | 20,600 | EC | SE |
| COSMOS Pharmaceutical Corporation | · | $289K | 0.03 | 7,200 | EC | JP |
| Bravida Holding AB | · | $288K | 0.03 | 20,902 | EC | SE |
| HUGO BOSS AG | · | $287K | 0.03 | 6,569 | EC | DE |
| ADEKA CORPORATION | · | $287K | 0.03 | 11,600 | EC | JP |
| EDENRED SE | · | $285K | 0.02 | 8,699 | EC | FR |
| SEIKO EPSON CORPORATION | · | $285K | 0.02 | 15,400 | EC | JP |
| Lifco AB (publ) | · | $285K | 0.02 | 8,386 | EC | SE |
| Fabege AB | · | $284K | 0.02 | 36,326 | EC | SE |
| Dexerials Corporation | · | $284K | 0.02 | 13,700 | EC | JP |
| JTEKT Corporation | · | $284K | 0.02 | 20,400 | EC | JP |
| Isetan Mitsukoshi Holdings Ltd. | · | $284K | 0.02 | 12,600 | EC | JP |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | M2841E104 | $283K | 0.02 | 12,552 | EC | IL |
| THK CO.,LTD. | · | $282K | 0.02 | 6,700 | EC | JP |
| Sulzer AG | · | $279K | 0.02 | 1,543 | EC | CH |
| Schindler Holding AG | · | $279K | 0.02 | 912 | EC | CH |
| FORVIA SE | · | $278K | 0.02 | 27,243 | EC | FR |
| SINFONIA TECHNOLOGY CO., LTD. | · | $276K | 0.02 | 3,300 | EC | JP |
| Lion Corporation | · | $276K | 0.02 | 25,700 | EC | JP |
| Premium Brands Holdings Corporation | 74061A108 | $275K | 0.02 | 4,167 | EC | CA |
| YAMAHA CORPORATION | · | $275K | 0.02 | 35,203 | EC | JP |
| DOWA HOLDINGS CO.,LTD. | · | $274K | 0.02 | 5,300 | EC | JP |
| GJENSIDIGE FORSIKRING ASA | · | $274K | 0.02 | 9,202 | EC | NO |
| DOF GROUP ASA | R1883X116 | $274K | 0.02 | 20,843 | EC | NO |
| Koninklijke Vopak N.V. | · | $273K | 0.02 | 4,852 | EC | NL |
| TAIYO HOLDINGS CO.,LTD. | · | $273K | 0.02 | 9,200 | EC | JP |
| CANON INC. | · | $273K | 0.02 | 9,800 | EC | JP |
| DKSH Holding AG | · | $272K | 0.02 | 3,282 | EC | CH |
| CAPSTONE COPPER CORP. | 14071L108 | $272K | 0.02 | 28,643 | EC | CA |
| DPM Metals Inc. | 26139R109 | $271K | 0.02 | 7,704 | EC | CA |
Sector breakdown
Dividends 16 payments
2.29%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 |