Dimensional Intl Sustainability Core 1 ETF
DFSI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.77
▲ +0.88%
Key Metrics
NAV
$47.54
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$1.15B
Fund AUM
Premium / Disc.
+0.48%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
65.87
Momentum
Beta
0.72
vs Market
52W High
$47.77
0.00% below
52W Low
$39.73
20.23% above
Volume
3.33K
Avg 2.72K
Rel. Volume
1.22x
vs 30D avg
Volatility (30D)
10.96
30-day
Historical Returns
5D
+1.87%
1M
+5.92%
3M
+5.44%
6M
+2.41%
YTD
+11.49%
1Y
+18.17%
3Y
+61.76%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $1.15B |
| NAV | $47.54 |
| Market Price | $47.77 |
| Premium / Discount | +0.48% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.72 |
| Volatility (30D) | 10.96 |
| 52-Week High | $47.77 |
| 52-Week Low | $39.73 |
Technical Indicators
| 50-Day SMA | $45.97 |
| 200-Day SMA | $44.40 |
| RSI (14) | 65.87 |
| Beta | 0.72 |
| 52-Week High | $47.77 |
| 52-Week Low | $39.73 |
| Volume Today | 3.33K |
| Avg Daily Volume (30D) | 2.72K |
| Relative Volume | 1.22x |
| Volatility (10D) | 9.09 |
| Volatility (30D) | 10.96 |
| % Below 52W High | 0.00% |
