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DFSIDimensional International Sustainability Core 1 ETF

Grow my money#579 of 2944 for Grow my money

Achieve long-term capital appreciation.

Dimensional Fund Advisors · Since 2022 (3 years)

Annual Cost

0.24%

#983 out of 5,332 ETFs

Fund Size

$963M

#1037 out of 5,332 ETFs

Dividend Yield

2.32%

Track Record

3 years

#2925 out of 5,332 ETFs

Performance

1 Year

+24.7%

3 Years

+16.4%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Focus
ESG

Asset allocation

Stocks
99.9%
Other
0.1%

Sector breakdown

Financial Services
23.8%
Industrials
21.4%
Consumer Cyclical
10.0%
Healthcare
9.8%
Technology
9.2%
Basic Materials
7.4%
Consumer Defensive
5.8%
Communication
5.1%
Other
7.4%

Top holdings

ASML Holding NV ADRASML2.2%
Novartis AG ADRNVS1.2%
Roche Holding AG Ordinary Shares newROP.SW1.1%
AstraZeneca PLCAZN.L1.0%
Royal Bank of CanadaRY1.0%
Rolls-Royce Holdings PLCRR.L0.7%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.7%
Toyota Motor Corp7203.T0.6%
Novo Nordisk AS Class BNOVO-B.CO0.5%
Siemens Energy AG Ordinary SharesENR.DE0.5%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-12.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.26

Good downside protection

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Data updated on 2026-05-05