Dimensional International Sustainability Core 1 ETF (DFSI)
DFSI is an actively managed ETF by Dimensional. DFSI launched on Nov 1, 2022 and has a 0.24% expense ratio.
ETF Info
US25434V6902
Nov 1, 2022
Global ex-U.S. (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DFSI has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional International Sustainability Core 1 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional International Sustainability Core 1 ETF had a return of 4.06% year-to-date (YTD) and 5.89% in the last 12 months.
DFSI
4.06%
-1.75%
-0.48%
5.89%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DFSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | 2.93% | 3.12% | -3.61% | 4.83% | -1.90% | 3.49% | 3.61% | 1.49% | -5.25% | 0.44% | 4.06% | |
| 2023 | 8.98% | -3.10% | 2.61% | 2.56% | -4.12% | 4.06% | 2.69% | -3.71% | -4.12% | -3.62% | 9.65% | 6.11% | 17.86% |
| 2022 | 13.41% | -1.25% | 11.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFSI is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional International Sustainability Core 1 ETF (DFSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional International Sustainability Core 1 ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.58 | $0.67 | $0.05 |
Dividend yield | 1.77% | 2.10% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional International Sustainability Core 1 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.67 |
| 2022 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional International Sustainability Core 1 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional International Sustainability Core 1 ETF was 12.82%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Dimensional International Sustainability Core 1 ETF drawdown is 9.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.82% | Jul 20, 2023 | 71 | Oct 27, 2023 | 33 | Dec 14, 2023 | 104 |
| -9.2% | Sep 27, 2024 | 58 | Dec 18, 2024 | — | — | — |
| -8.12% | Feb 3, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -7.02% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -5.15% | Mar 28, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
Volatility
Volatility Chart
The current Dimensional International Sustainability Core 1 ETF volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.