ATLASDimensional International Sustainability Core 1 ETF (DFSI): outlook, holdings and fees
Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.22% and the yield is 2.37%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFSI
| Last price | $45.07 (-1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $44.36 – $46.28 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.37% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFSI fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | International developed |
| Assets under management | $1.2B |
| Expense ratio | 0.22% |
| Number of holdings | 50 |
| Portfolio turnover | 16% |
| Inception | Nov 1, 2022 |
| Exchange | NYSE |
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
DFSI top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | Technology | 3.00% |
| Roche Holding AG ROP | Healthcare | 1.26% |
| Royal Bank of Canada RY | Financial Services | 1.02% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.01% |
| Novartis AG ADR NVS | Healthcare | 0.99% |
| Schneider Electric S.E. SU | Industrials | 0.86% |
| Advantest Corp. 6857 | Technology | 0.77% |
| Rolls-Royce Holdings PLC RR | Industrials | 0.77% |
| AstraZeneca PLC AZN | Healthcare | 0.70% |
| Unilever PLC ADR UL | Consumer Defensive | 0.66% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFSI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.7% |
| Industrials | 21.0% |
| Technology | 11.5% |
| Consumer Cyclicals | 9.4% |
| Healthcare | 9.2% |
| Basic Materials | 7.8% |
| Consumer Defensive | 5.2% |
| Communication Services | 4.8% |
| Utilities | 2.8% |
| Energy | 2.0% |
| Real Estate | 1.8% |
By region: Europe Developed 45.9%, Japan 23.1%, North America 11.4%, United Kingdom 11.3%, Australasia 5.3%.
DFSI returns and risk
| Year to date | +6.9% |
|---|---|
| 1 year | +13.7% |
| 3 years (annualised) | +18.7% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 0.99 |
Past returns do not guarantee future results.
DFSI: frequently asked questions
What does DFSI invest in?
Dimensional International Sustainability Core 1 ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. New York Registry Shares (3.0%), Roche Holding AG (1.3%), Royal Bank of Canada (1.0%), Recruit Holdings Co Ltd (1.0%), Novartis AG ADR (1.0%).
What is the DFSI expense ratio?
0.22% a year: about $22.00 for every $10,000 invested.
What is the DFSI dividend yield?
2.37%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFSI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $44.36 to $46.28 from $45.07 today. It is a probability, not a prediction.
How has DFSI performed?
Year to date +6.9%, one year +13.7%, three years +18.7% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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Educational information, not investment advice. Disclaimer