Dimensional International Sustainability Core 1 ETF (DFSI)
$45,14
▲ +0,46 (+1,03%)
Perubahan 1 hari
$44,51 – $47,96
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,30%
Jumlah posisi efektif312,0
Posisi di atas 1%4
Aset bersih
$1.1B
Kepemilikan
2.813
Per tanggal
31 Juli 2026
DFSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,46% | ▼ -3,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,73% | ▼ -3,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$24.9M
Kuartal berakhir Jul 2026
+$81.5M
12 bulan terakhir
+$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.
Komposisi Penuh 2.813 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CaixaBank, S.A. | · | $3.5M | 0,31 | 243.333 | EC | ES |
| SOCIETE GENERALE SA | · | $3.5M | 0,31 | 37.563 | EC | FR |
| Swisscom AG | · | $3.4M | 0,30 | 4.478 | EC | CH |
| FAST RETAILING CO., LTD. | · | $3.4M | 0,30 | 6.900 | EC | JP |
| THE BANK OF NOVA SCOTIA | 064149107 | $3.4M | 0,29 | 38.213 | EC | CA |
| SAP SE | · | $3.3M | 0,28 | 18.013 | EC | DE |
| SHOPIFY INC. | 82509L107 | $3.2M | 0,28 | 27.503 | EC | CA |
| COMPASS GROUP PLC | · | $3.2M | 0,28 | 101.236 | EC | GB |
| BARCLAYS PLC | · | $3.2M | 0,28 | 468.368 | EC | GB |
| INTESA SANPAOLO SPA | · | $3.2M | 0,28 | 425.058 | EC | IT |
| NN Group N.V. | · | $3.2M | 0,28 | 33.851 | EC | NL |
| Iberdrola, S.A. | · | $3.1M | 0,27 | 132.428 | EC | ES |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $3.1M | 0,27 | 1.870 | EC | CA |
| VINCI SA | · | $3.1M | 0,27 | 21.996 | EC | FR |
| AGNICO EAGLE MINES LIMITED | 008474108 | $3.1M | 0,27 | 21.267 | EC | CA |
| Infineon Technologies AG | · | $3.1M | 0,27 | 43.344 | EC | DE |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $3.1M | 0,27 | 25.914 | EC | CA |
| ENEL - SPA | · | $3.1M | 0,27 | 271.811 | EC | IT |
| HERMES INTERNATIONAL S.C.A. | · | $3.1M | 0,27 | 1.732 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $3.0M | 0,27 | 5.070 | EC | DE |
| WESTPAC BANKING CORPORATION | · | $3.0M | 0,26 | 113.931 | EC | AU |
| EXPERIAN PLC | · | $3.0M | 0,26 | 79.887 | EC | JE |
| RECKITT BENCKISER GROUP PLC | · | $3.0M | 0,26 | 42.074 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | · | $2.9M | 0,25 | 9.577 | EC | DE |
| BAE SYSTEMS PLC | · | $2.8M | 0,25 | 100.981 | EC | GB |
| ASR Nederland N.V. | · | $2.8M | 0,25 | 34.861 | EC | NL |
| Deutsche Telekom AG | · | $2.8M | 0,24 | 91.207 | EC | DE |
| KBC GROEP NV | · | $2.8M | 0,24 | 19.421 | EC | BE |
| BANK OF MONTREAL | 063671101 | $2.8M | 0,24 | 15.484 | EC | CA |
| Swiss Life Holding AG | · | $2.8M | 0,24 | 2.342 | EC | CH |
| QBE INSURANCE GROUP LIMITED | · | $2.7M | 0,24 | 157.893 | EC | AU |
| UNICREDIT, SOCIETA PER AZIONI | · | $2.7M | 0,24 | 29.119 | EC | IT |
| MTU Aero Engines AG | · | $2.7M | 0,24 | 6.492 | EC | DE |
| AXA SA | · | $2.7M | 0,23 | 51.900 | EC | FR |
| UCB SA | · | $2.7M | 0,23 | 10.346 | EC | BE |
| HSBC HOLDINGS PLC | · | $2.6M | 0,23 | 123.927 | EC | GB |
| SANOFI SA | · | $2.6M | 0,23 | 30.607 | EC | FR |
| NATIONAL AUSTRALIA BANK LIMITED | · | $2.6M | 0,23 | 89.329 | EC | AU |
| AIB GROUP PUBLIC LIMITED COMPANY | · | $2.6M | 0,23 | 219.568 | EC | IE |
| Atlas Copco Aktiebolag | · | $2.6M | 0,22 | 121.922 | EC | SE |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $2.5M | 0,22 | 91.049 | OTHER | ES |
| Intact Financial Corporation | 45823T106 | $2.5M | 0,22 | 12.636 | EC | CA |
| Brookfield Corporation | 11271J107 | $2.4M | 0,21 | 57.433 | EC | CA |
| DANSKE BANK A/S | · | $2.4M | 0,21 | 41.608 | EC | DK |
| AIA Group Limited | · | $2.4M | 0,21 | 236.400 | EC | HK |
| Daimler Truck Holding AG | · | $2.3M | 0,20 | 41.308 | EC | DE |
| NEXT PLC | · | $2.3M | 0,20 | 11.480 | EC | GB |
| CELESTICA INC. | 15101Q207 | $2.3M | 0,20 | 6.915 | EC | CA |
| BAWAG Group AG | · | $2.3M | 0,20 | 11.350 | EC | AT |
| ANZ GROUP HOLDINGS LIMITED | · | $2.3M | 0,20 | 87.205 | EC | AU |
Rincian sektor
Dividen 16 pembayaran
2,30%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1820 |
| 23 Juni 2026 | $0,5350 |
| 24 Maret 2026 | $0,1000 |
| 16 Des. 2025 | $0,2190 |
| 23 Sep. 2025 | $0,1460 |
| 24 Juni 2025 | $0,5030 |
| 25 Maret 2025 | $0,0880 |
| 17 Des. 2024 | $0,2050 |
| 17 Sep. 2024 | $0,1080 |
| 18 Juni 2024 | $0,4340 |
| 19 Maret 2024 | $0,0390 |
| 19 Des. 2023 | $0,1570 |
| 19 Sep. 2023 | $0,1650 |
| 21 Juni 2023 | $0,2990 |
| 21 Maret 2023 | $0,0530 |
| 20 Des. 2022 | $0,0510 |
Pemilik institusional (13F) 256 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $54.953.117 | 6,60% | 1.218.472 | Saham | 30 Juni 2026 |
| MASECO LLP | $45.704.818 | 5,49% | 1.012.064 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $44.889.550 | 5,39% | 995.334 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $44.418.901 | 5,34% | 984.898 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $37.482.520 | 4,50% | 831.098 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $34.605.763 | 4,16% | 767.312 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $27.295.447 | 3,28% | 605.285 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $19.765.875 | 2,37% | 566.520 | Saham | 31 Maret 2025 |
| Five Oceans Advisors | $19.238.905 | 2,31% | 426.583 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $19.222.873 | 2,31% | 426.228 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $18.154.257 | 2,18% | 423.719 | Saham | 31 Des. 2025 |
| Citrine Capital LLC | $17.745.972 | 2,13% | 393.481 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $15.760.895 | 1,89% | 349.466 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $13.955.986 | 1,68% | 309.218 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $13.848.153 | 1,66% | 303.754 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $12.140.969 | 1,46% | 269.201 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11.209.049 | 1,35% | 248.537 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $10.813.176 | 1,30% | 239.760 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $10.539.491 | 1,27% | 257.374 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $10.303.022 | 1,24% | 228.448 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $9.950.142 | 1,20% | 220.624 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $9.865.811 | 1,19% | 218.754 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $9.169.461 | 1,10% | 203.314 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $9.107.690 | 1,09% | 201.944 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $8.351.573 | 1,00% | 185.179 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $8.337.746 | 1,00% | 184.872 | Saham | 30 Juni 2026 |
| New Capital Management LP | $8.117.369 | 0,98% | 179.986 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $7.646.376 | 0,92% | 178.466 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.114.132 | 0,85% | 156.527 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $6.994.204 | 0,84% | 155.082 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $6.912.180 | 0,83% | 153.263 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $6.389.452 | 0,77% | 141.673 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $5.902.083 | 0,71% | 130.867 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $5.534.123 | 0,66% | 122.708 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.528.441 | 0,66% | 122.582 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.436.757 | 0,65% | 120.549 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.314.826 | 0,64% | 117.845 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.031.771 | 0,60% | 111.569 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $5.013.949 | 0,60% | 111.174 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.976.560 | 0,60% | 110.345 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $4.869.132 | 0,58% | 107.963 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $4.695.493 | 0,56% | 104.113 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $4.537.827 | 0,55% | 100.617 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.465.396 | 0,54% | 99.011 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $4.418.836 | 0,53% | 97.979 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $4.409.726 | 0,53% | 97.777 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $4.244.497 | 0,51% | 94.113 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $4.174.589 | 0,50% | 92.563 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $3.981.912 | 0,48% | 88.291 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.890.055 | 0,47% | 86.254 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $3.877.338 | 0,47% | 85.972 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.798.273 | 0,46% | 84.219 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $3.731.439 | 0,45% | 82.737 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.632.354 | 0,44% | 80.540 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.530.808 | 0,42% | 78.288 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $3.381.350 | 0,41% | 74.975 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $3.345.879 | 0,40% | 74.188 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $3.304.090 | 0,40% | 73.261 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $3.056.563 | 0,37% | 77.558 | Saham | 30 Juni 2025 |
| Revolve Wealth Partners, LLC | $2.789.426 | 0,34% | 61.850 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $2.743.479 | 0,33% | 60.831 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.673.123 | 0,32% | 59.271 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $2.530.381 | 0,30% | 56.106 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $2.400.995 | 0,29% | 53.237 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.318.727 | 0,28% | 58.836 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.309.827 | 0,28% | 51.216 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.281.520 | 0,27% | 50.588 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.259.962 | 0,27% | 50.110 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $2.200.616 | 0,26% | 48.794 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.196.776 | 0,26% | 48.709 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $2.183.473 | 0,26% | 48.414 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $2.166.559 | 0,26% | 48.039 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $2.166.010 | 0,26% | 48.027 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $2.069.504 | 0,25% | 45.887 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.944.903 | 0,23% | 43.124 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $1.944.667 | 0,23% | 43.119 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.931.588 | 0,23% | 42.829 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.796.812 | 0,22% | 39.841 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $1.763.097 | 0,21% | 39.093 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.711.861 | 0,21% | 37.957 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $1.684.756 | 0,20% | 37.356 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.681.713 | 0,20% | 37.289 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $1.670.125 | 0,20% | 37.032 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $1.584.498 | 0,19% | 35.133 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $1.581.380 | 0,19% | 35.064 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $1.573.855 | 0,19% | 34.897 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $1.512.418 | 0,18% | 33.535 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.510.524 | 0,18% | 33.493 | Saham | 30 Juni 2026 |
| Premier Financial Group | $1.497.049 | 0,18% | 33.194 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $1.451.364 | 0,17% | 32.181 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $1.434.099 | 0,17% | 31.798 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.376.773 | 0,17% | 30.527 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.335.349 | 0,16% | 31.166 | Saham | 31 Des. 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.276.240 | 0,15% | 30.100 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $1.270.277 | 0,15% | 28.279 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $1.211.750 | 0,15% | 28.579 | Saham | 31 Maret 2026 |
| BetterWealth, LLC | $1.207.079 | 0,14% | 26.765 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $1.179.522 | 0,14% | 32.245 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.179.522 | 0,14% | 32.245 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $1.175.485 | 0,14% | 26.064 | Saham | 30 Juni 2026 |