Dimensional International Sustainability Core 1 ETF (DFSI)
Management Company · XNYS · Series S000076640 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 2,788
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.86%
- Effective number of positions
- 277.4
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.5M
- Quarter ending Apr 2026
- +$46.2M
- Trailing 12 months
- +$201.0M
May 2025 – Apr 2026
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 2,788 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREVI - FINANZIARIA INDUSTRIALE S.P.A. | — | $1K | 0.00 | 2,848 | EC | IT |
| Takamiya Co., Ltd. | — | $1K | 0.00 | 400 | EC | JP |
| KONGSBERG AUTOMOTIVE ASA | — | $996 | 0.00 | 4,861 | EC | NO |
| Ad-Sol Nissin Corporation | — | $946 | 0.00 | 100 | EC | JP |
| Enbridge Inc. | 29250N105 | $941 | 0.00 | 17 | EC | CA |
| F-Code Inc | — | $934 | 0.00 | 100 | EC | JP |
| Global Atomic Corp | 37957M106 | $927 | 0.00 | 1,597 | EC | CA |
| Novavest Real Estate AG | — | $892 | 0.00 | 16 | EC | CH |
| Nippon Aqua Co Ltd | — | $878 | 0.00 | 200 | EC | JP |
| FLEETWOOD LIMITED | — | $850 | 0.00 | 708 | EC | AU |
| Vitalhub Corp | 92847V501 | $848 | 0.00 | 144 | EC | CA |
| Media Do Co Ltd | — | $793 | 0.00 | 100 | EC | JP |
| eBASE Co Ltd | — | $770 | 0.00 | 300 | EC | JP |
| AURELIA METALS LIMITED | — | $766 | 0.00 | 3,676 | EC | AU |
| CANADA GOOSE HOLDINGS INC. | 135086106 | $716 | 0.00 | 63 | EC | CA |
| COLTENE Holding AG | — | $715 | 0.00 | 12 | EC | CH |
| Zaptec ASA | R989A0103 | $673 | 0.00 | 172 | EC | NO |
| SYNERGIE SE | — | $662 | 0.00 | 20 | EC | FR |
| KOSHIDAKA HOLDINGS Co., LTD. | — | $637 | 0.00 | 100 | EC | JP |
| TEAR Corporation | — | $630 | 0.00 | 200 | EC | JP |
| SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A. | — | $619 | 0.00 | 4 | EC | MC |
| PROPERST CO.,LTD. | — | $616 | 0.00 | 300 | EC | JP |
| Sano Brunos Enterprises Ltd | — | $608 | 0.00 | 4 | EC | IL |
| S-Pool, Inc. | — | $608 | 0.00 | 400 | EC | JP |
| MELCOR DEVELOPMENTS LTD. | 585467103 | $599 | 0.00 | 44 | EC | CA |
| NIPPON CONCRETE INDUSTRIES CO., LTD. | — | $595 | 0.00 | 300 | EC | JP |
| REALIA BUSINESS, S.A. | — | $563 | 0.00 | 464 | EC | ES |
| OPTiM Corp | — | $545 | 0.00 | 200 | EC | JP |
| Ponsse Oyj | — | $523 | 0.00 | 20 | EC | FI |
| CENTURION CORPORATION LIMITED | — | $515 | 0.00 | 400 | EC | SG |
| CORBY SPIRITUEUX ET VINS LIMITEE | 218349108 | $497 | 0.00 | 46 | EC | CA |
| PAN-UNITED CORPORATION LTD. | — | $493 | 0.00 | 400 | EC | SG |
| TAI SIN ELECTRIC LIMITED | — | $448 | 0.00 | 1,000 | EC | SG |
| Pollard Banknote Limited | 73150R105 | $446 | 0.00 | 34 | EC | CA |
| BASIC NET S.P.A. | — | $440 | 0.00 | 52 | EC | IT |
| MT Hoejgaard Holding A/S | — | $428 | 0.00 | 8 | EC | DK |
| YELLOW PAGES LIMITED | 985572106 | $425 | 0.00 | 43 | EC | CA |
| FORACO INTERNATIONAL SA | — | $417 | 0.00 | 180 | EC | FR |
| Amper, S.A. | — | $403 | 0.00 | 1,854 | EC | ES |
| NE Inc | — | $392 | 0.00 | 200 | EC | JP |
| GUOCOLAND LIMITED | — | $386 | 0.00 | 200 | EC | SG |
| MAISONS DU MONDE S.A. | — | $383 | 0.00 | 604 | EC | FR |
| Nutrien Ltd. | 67077M108 | $379 | 0.00 | 5 | EC | CA |
| NAKABAYASHI CO.,LTD. | — | $369 | 0.00 | 100 | EC | JP |
| GMS Group Co.,Ltd. | — | $366 | 0.00 | 151 | EC | JP |
| CEMBRE S.P.A. | — | $366 | 0.00 | 4 | EC | IT |
| BRC ASIA LIMITED | — | $351 | 0.00 | 100 | EC | SG |
| Universal Store Holdings Ltd | — | $339 | 0.00 | 64 | EC | AU |
| Jensen-Group NV | — | $322 | 0.00 | 4 | EC | BE |
| Skandinaviska Enskilda Banken AB | — | $321 | 0.00 | 16 | EC | SE |
Page 54
of 56
Sector breakdown
Financials
4.0%
Technology
2.7%
Healthcare
2.3%
Materials
1.9%
Industrials
1.0%
Financial Services
0.6%
Consumer products
0.5%
Consumer Discretionary
0.4%
Energy
0.4%
Utilities
0.3%
Telecommunication
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
85.3%
Dividends 15 payments
$1.00
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 260 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 | 6.56% | 1,218,472 | Shares | June 30, 2026 |
| MASECO LLP | $45,704,818 | 5.46% | 1,012,064 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $44,889,550 | 5.36% | 995,334 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $44,418,901 | 5.30% | 984,898 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $37,482,520 | 4.47% | 831,098 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $34,605,763 | 4.13% | 767,312 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $27,295,447 | 3.26% | 605,285 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $19,765,875 | 2.36% | 566,520 | Shares | March 31, 2025 |
| Merriman Wealth Management, LLC | $19,328,588 | 2.31% | 588,389 | Shares | Dec. 31, 2024 |
| Five Oceans Advisors | $19,238,905 | 2.30% | 426,583 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,222,873 | 2.29% | 426,228 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $18,154,257 | 2.17% | 423,719 | Shares | Dec. 31, 2025 |
| Citrine Capital LLC | $17,745,972 | 2.12% | 393,481 | Shares | June 30, 2026 |
| Retirement Solution LLC | $15,760,895 | 1.88% | 349,466 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,955,986 | 1.67% | 309,218 | Shares | June 30, 2026 |
| Apella Capital, LLC | $13,848,153 | 1.65% | 303,754 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $12,140,969 | 1.45% | 269,201 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,209,049 | 1.34% | 248,537 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $10,813,176 | 1.29% | 239,760 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $10,539,491 | 1.26% | 257,374 | Shares | Sept. 30, 2025 |
| Balanced Rock Investment Advisors LLC | $9,950,142 | 1.19% | 220,624 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $9,865,811 | 1.18% | 218,754 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $9,169,461 | 1.09% | 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 | 0.97% | 179,986 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $7,646,376 | 0.91% | 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 | 0.76% | 141,673 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $5,902,083 | 0.70% | 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 | 0.63% | 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 | 0.59% | 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 | 0.54% | 100,617 | 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 | 0.46% | 86,254 | Shares | June 30, 2026 |
| RW Investment Management LLC | $3,877,338 | 0.46% | 85,972 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,731,439 | 0.45% | 82,737 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,632,354 | 0.43% | 80,540 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,567,545 | 0.43% | 79,103 | 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 | 0.40% | 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 | 0.39% | 73,261 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $3,056,563 | 0.36% | 77,558 | Shares | June 30, 2025 |
| Revolve Wealth Partners, LLC | $2,789,426 | 0.33% | 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 |
| Trellis Wealth Advisors LLC | $1,763,097 | 0.21% | 39,093 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,711,861 | 0.20% | 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 |
| Parkside Financial Bank & Trust | $1,669,348 | 0.20% | 39,371 | Shares | March 31, 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 |
| Longview Financial Advisors LLC | $1,451,364 | 0.17% | 32,181 | Shares | June 30, 2026 |
| Premier Financial Group | $1,449,729 | 0.17% | 33,427 | Shares | March 31, 2026 |
| XY Planning Network, Inc. | $1,434,099 | 0.17% | 31,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,376,773 | 0.16% | 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 | 0.14% | 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 |
| Wealth Management Strategies, Inc. | $1,125,553 | 0.13% | 24,957 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
Similar by size
| Fund | AUM |
|---|---|
| VOTE TCW Transform 500 ETF | $1.0B |
| APIE ActivePassive International Equ… | $1.0B |
| HAUZ Xtrackers International Real Es… | $1.0B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
| FYC First Trust Small Cap Growth Al… | $1.0B |
| CGW Invesco S&P Global Water Index … | $1.0B |
| BITX 2x Bitcoin Strategy ETF Leveraged/Inverse | $1.0B |
| IMCV iShares Morningstar Mid-Cap Val… | $1.0B |
| EIS iShares MSCI Israel ETF | $1.0B |
| BSJQ Invesco BulletShares 2026 High … | $1.0B |