# DFSI (Dimensional International Sustainability Core 1 ETF)

Dimensional · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

DFSI is actively managed and returned +11.9% over the past year.

## Key facts

- DFSI, total return, 1 year: +11.9%, as of Oct 2, 2026.
- DFSI, expense ratio: 0.24%, as of Oct 2, 2026.
- DFSI, holdings: 2809, as of Oct 2, 2026.
- DFSI, below its high: −5.1%, as of Oct 2, 2026.
- DFSI, net assets: $1.1bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFSI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +7.0% | +17.9% | −10.9 pts | −21.4 pts |
| 1 year | +11.9% | +16.2% | −4.4 pts | −12.5 pts |
| 3 years | +73.6% | +89.3% | −15.7 pts | −41.2 pts |
| Since listing | +98.6% | +116.3% | −17.6 pts | −90.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $45.14 | ETFIQ |
| Listed since | Nov 2, 2022 | ETFIQ |
| Net assets | $1.1bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 2809 | ETFIQ |
| Top ten weight | 9.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.9% | ETFIQ |

## Questions

### How has DFSI performed?

Over the year to Oct 2, 2026, DFSI returned +11.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.6%.

### What does DFSI cost?

The prospectus expense ratio is 0.24% a year.

### What does DFSI hold?

2809 positions as filed for Jul 31, 2026, with the top ten at 9.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFSI below its high?

5.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFSI, data as of Oct 2, 2026. https://etfiq.com/funds/dfsi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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