DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFACTIVE
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$45.17-0.81% vs prior close
404852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFSI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFSI close |
|---|---|
| Sep 22, 2026 | $46.48 |
| Sep 23, 2026 | $45.72 |
| Sep 24, 2026 | $45.55 |
| Sep 25, 2026 | $45.95 |
| Sep 28, 2026 | $45.68 |
| Sep 29, 2026 | $45.46 |
| Sep 30, 2026 | $45.17 |
| Oct 1, 2026 | $44.68 |
| Oct 2, 2026 | $45.14 |
| Oct 5, 2026 | $45.16 |
| Oct 6, 2026 | $45.20 |
| Oct 7, 2026 | $44.74 |
| Oct 8, 2026 | $44.66 |
| Oct 9, 2026 | $45.01 |
| Oct 12, 2026 | $44.89 |
| Oct 13, 2026 | $45.13 |
| Oct 14, 2026 | $44.70 |
| Oct 15, 2026 | $45.13 |
| Oct 16, 2026 | $45.26 |
| Oct 19, 2026 | $44.99 |
| Oct 20, 2026 | $45.37 |
| Oct 21, 2026 | $45.54 |
| Oct 22, 2026 | $45.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$502Massets under management
—expense ratio
—net flow, trailing month
69Kavg daily volume, 30 days
2919holdings · US-domiciled
2024listed February 10, 2024 · beta 0.95
Sector weights
- Other27.16%
- Finance21.34%
- Financial Services20.26%
- Financials20.04%
- Industrials20%
- Consumer Discretionary19.24%
- Consumer Cyclical12.43%
- Healthcare11.58%
- Information Technology10.34%
- Producer Manufacturing10.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 27.16% |
| Finance | 21.34% |
| Financial Services | 20.26% |
| Financials | 20.04% |
| Industrials | 20% |
| Consumer Discretionary | 19.24% |
| Consumer Cyclical | 12.43% |
| Healthcare | 11.58% |
| Information Technology | 10.34% |
| Producer Manufacturing | 10.17% |
Country weights
- Japan21.42%
- Other13.54%
- United Kingdom13.47%
- Switzerland8.69%
- Canada8.5%
- France7.74%
- Germany7.06%
- Netherlands6.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 21.42% |
| Other | 13.54% |
| United Kingdom | 13.47% |
| Switzerland | 8.69% |
| Canada | 8.5% |
| France | 7.74% |
| Germany | 7.06% |
| Netherlands | 6.12% |
Performance
| 1 week | -0.2% |
| 1 month | -2.8% |
| 3 months | -0.5% |
| 6 months | -1.2% |
| YTD | +5.4% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-5.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against DFSI
Due diligence cuts both ways. These funds sit on the same shelf and beat DFSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 381× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 154× the assets · +$327M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 88× the assets · +$1.4B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 82× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 65× the assets · +$497M in over the month | Head-to-head |