DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETFACTIVE
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$44.81-0.80% vs prior close
404852-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
DFSI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFSI close |
|---|---|
| Jul 23, 2026 | $44.92 |
| Jul 24, 2026 | $45.09 |
| Jul 27, 2026 | $45.42 |
| Jul 28, 2026 | $45.50 |
| Jul 29, 2026 | $45.19 |
| Jul 30, 2026 | $46.22 |
| Jul 31, 2026 | $45.94 |
| Aug 3, 2026 | $46.20 |
| Aug 4, 2026 | $46.61 |
| Aug 5, 2026 | $46.91 |
| Aug 6, 2026 | $46.90 |
| Aug 7, 2026 | $47.24 |
| Aug 10, 2026 | $47.27 |
| Aug 11, 2026 | $47.22 |
| Aug 12, 2026 | $47.39 |
| Aug 13, 2026 | $47.49 |
| Aug 14, 2026 | $47.55 |
| Aug 17, 2026 | $47.42 |
| Aug 18, 2026 | $46.89 |
| Aug 19, 2026 | $47.18 |
| Aug 20, 2026 | $47.00 |
| Aug 21, 2026 | $47.37 |
| Aug 24, 2026 | $47.35 |
| Aug 25, 2026 | $47.77 |
| Aug 26, 2026 | $47.54 |
| Aug 27, 2026 | $47.46 |
| Aug 28, 2026 | $47.22 |
| Aug 31, 2026 | $47.12 |
| Sep 1, 2026 | $46.52 |
| Sep 2, 2026 | $46.76 |
| Sep 3, 2026 | $47.36 |
| Sep 4, 2026 | $47.42 |
| Sep 8, 2026 | $47.01 |
| Sep 9, 2026 | $46.52 |
| Sep 10, 2026 | $46.14 |
| Sep 11, 2026 | $46.50 |
| Sep 14, 2026 | $46.20 |
| Sep 15, 2026 | $46.05 |
| Sep 16, 2026 | $45.92 |
| Sep 17, 2026 | $46.41 |
| Sep 18, 2026 | $46.02 |
| Sep 21, 2026 | $46.43 |
| 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 |
| Oct 23, 2026 | $44.81 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.6% 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
68Kavg 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 | -1.0% |
| 1 month | -2.0% |
| 3 months | -0.2% |
| 6 months | -0.1% |
| YTD | +4.6% |
| 1 year | +7.8% |
| 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
11%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-6.2%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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.1B | +$1.4B | 86× the assets · +$1.4B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 81× 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 |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 61× the assets · +$83M in over the month | Head-to-head |
| EEM iShares MSCI Emerging Markets ETF | 0.70% | $29.6B | +$414M | 59× the assets · +$414M in over the month | Head-to-head |