DFSIDimensional International Sustainability Core 1 ETF

Grow my money3y track recordRanked #566 of 2,960 in this goal

Achieve long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$1.1B

#1,056 of 5,562 · large

Return (1Y)Goal

+21.9%

Track Record

3 years

#2,839 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,143+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 13.3% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

4.3%

ASML Holding N.V.

2.2%

Roche Holding AG

1.2%

Novartis AG

1.1%

ASTRAZENECA PLC

0.8%

NOVO NORDISK A/S

0.8%

LVMH MOET HENNESSY LOUIS VUITTON SE

0.8%

BANQUE ROYALE DU CANADA

0.7%

TOYOTA MOTOR CORPORATION

0.7%

ROLLS-ROYCE HOLDINGS PLC

0.7%

Asset allocation

Stocks

99.9%

Other

0.1%

By sector

Financial Services

24.2%

Industrials

21.7%

Technology

10.5%

Consumer Cyclical

9.8%

Healthcare

9.0%

Basic Materials

7.4%

Consumer Defensive

5.2%

Communication

5.2%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Achieve long-term capital appreciation.
Strategy: Implements an integrated investment approach emphasizing long-term drivers of expected returns while balancing risk through diversification across companies, sectors, and countries. Invests primarily in equity securities of non-U.S. companies, with a focus on smaller capitalization, lower relative price, and higher profitability companies, while considering sustainability factors. Actively managed, not seeking to replicate a specific index.
Inception date: November 1, 2022
Fund family: Dimensional Fund Advisors