DFSIDimensional International Sustainability Core 1 ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$1.2B
#1,088 of 6,040 · large
Return (1Y)
+15.1%
Track Record
3 years
#2,784 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,566+15.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 11.9% of funddiversified
DIMENSIONAL FUND ADVISORS LP
3.4%
ASML Holding N.V.
2.2%
Novartis AG
1.1%
Roche Holding AG
1.1%
ASTRAZENECA PLC
0.8%
ROYAL BANK OF CANADA
0.8%
Siemens Energy AG
0.7%
ROLLS-ROYCE HOLDINGS PLC
0.7%
LVMH MOET HENNESSY LOUIS VUITTON SE
0.6%
TOYOTA MOTOR CORPORATION
0.6%
Asset allocation
Stocks
99.9%
Other
0.1%
By sector
Financial Services
25.3%
Industrials
20.9%
Technology
10.2%
Consumer Cyclical
9.9%
Healthcare
8.7%
Basic Materials
7.7%
Consumer Defensive
5.4%
Communication
5.1%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diverse portfolio of non-U.S. companies associated with developed markets, focusing on companies of all sizes with lower relative price and higher profitability. Incorporates sustainability considerations in investment decisions, aiming for long-term capital appreciation.
- Inception date
- November 1, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-09-18