ARCA:DFSI

Dimensional International Sustainability Core 1 ETF

$ 33.3 -0.11 ( -0.33%) 03:59 PM EST
PE Ratio:
0.01
PB Ratio:
0
Volume:
97.35K
Dividend Yield %:
2.18
Last Holding update 2024-09-27 2919 Stocks (96 new)
Value $432.00 Mil Turnover 10 %
Top Holdings: OCSE:NOVO B(2.54%) XPAR:MC(1.27%) XSWX:ROG(1.06%) TSE:7203(1.05%) TSE:6098(0.75%)
Portfolio Report
Registrant: Dimensional International Sustainability Core 1 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.22
Day's Range ($) 33.06 - 33.35
Day's Volume 97,351
52-Week Range ($) 29.36 - 36.2
Beta -
Volatility 14.96
14-Day RSI 36.27
14-Day ATR ($) 0.465279
20-Day SMA ($) 34.243

Fundamental Data

Name Value
Market Cap (Mil $) 522.811
Shares Outstanding (Mil) 15.7
PE Ratio 0.01
PE Ratio (10y Range) 0.01 - 15.1
PE Ratio (10y Median) 10.47
PB Ratio -
PB Ratio (10y Range) 0.29 - 1.75
PB Ratio (10y Median) 0.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.722
Dividend Yield % 2.18
Dividend Yield % (10y Range) 0.17 - 2.72
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSI Dimensional International Sustainability Core 1 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSI Dimensional International Sustainability Core 1 ETF

Historical TTM Price-to-Earnings without NRI for DFSI Dimensional International Sustainability Core 1 ETF

Historical Price-to-Book Ratio for DFSI Dimensional International Sustainability Core 1 ETF

Historical Dividend Yields for DFSI Dimensional International Sustainability Core 1 ETF

DFSI Dimensional International Sustainability Core 1 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSI

No Available Data

ARCA:DFSI is held by these investors

No Available Data
Dimensional International Sust... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
82,984
10974.840
+8.81%
2.540
+0.21%
0.000
-15.80%
+8.47%
3332439.883
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
7,795
5508.030
+10.96%
1.270
+0.13%
0.000
-9.87%
-21.23%
285678.489
Retail - Cyclical
XSWX:ROG 		Roche Holding AG
14,091
4575.070
-5.87%
1.060
-0.06%
0.000
-5.51%
+11.82%
211301.635
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
232,400
4555.020
+13.53%
1.050
+0.13%
0.000
+6.83%
+5.52%
35669274.526
Vehicles & Parts
TSE:6098 		Recruit Holdings Co Ltd
56,600
3256.960
+12.52%
0.750
+0.08%
0.000
+19.86%
+66.73%
15328056.549
Interactive Media
XPAR:OR 		L'Oreal SA
7,382
3200.410
+10.16%
0.740
+0.07%
0.000
-12.65%
-25.87%
175589.584
Consumer Packaged Goods
XAMS:WKL 		Wolters Kluwer NV
17,796
2986.770
+8.77%
0.690
+0.06%
0.010
+7.09%
+25.97%
37587.479
Business Services
XTER:SIE 		Siemens AG
15,755
2888.350
+13.76%
0.670
+0.08%
0.000
+13.19%
+7.70%
139365.722
Industrial Products
TSX:RY 		Royal Bank of Canada
23,599
2635.530
+17.91%
0.610
+0.09%
0.000
+17.09%
+33.93%
244347.240
Banks
TSE:6758 		Sony Group Corp
138,500
2490.900
+5.73%
0.580
+0.03%
0.000
+12.04%
+8.52%
17648845.707
Hardware

Dimensional International Sustainability Core 1 ETF's Historical Top Holdings Breakdowns

Dimensional International Sustainability Core 1 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.21%
●
850.6 (kr940.55) 1028
kr748.90
-20.38%
Add 8.81%
82,984
6,716
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.19%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-16,377
TSE:1925 		Daiwa House Industry Co Ltd2024-07-31Add
+0.16%
●
3955 (円4152.73) 4437
円4,582.00
10.34%
Add 142.6%
41,000
24,100
OHEL:NDA FI 		Nordea Bank Abp2024-07-31Add
+0.16%
●
10.52 (€11.13) 11.78
€10.57
-4.99%
Add 89.12%
126,862
59,781
LSE:SWR 		Smurfit WestRock PLC2024-07-31New Buy
+0.16%
●
34.51 (£36.82) 38.82
£39.97
8.56%
New holding
15,559
15,559
TSE:7203 		Toyota Motor Corp2024-07-31Add
+0.13%
●
2909 (円3269.35) 3599
円2,662.00
-18.58%
Add 13.53%
232,400
27,700
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-07-31Add
+0.13%
●
652.4 (€728.87) 791.9
€572.40
-21.47%
Add 10.96%
7,795
770
SLF 		Sun Life Financial Inc2024-07-31Add
+0.13%
●
47.48 ($49.94) 53.7
$60.22
20.58%
Add 93.38%
22,347
10,791
XTER:DTG 		Daimler Truck Holding AG2024-07-31Add
+0.10%
●
35.16 (€38.14) 42.56
€37.00
-2.99%
Add 68.64%
27,757
11,298
ASX:NAB 		National Australia Bank Ltd2024-07-31Add
+0.10%
●
33.52 (A$35.52) 38.58
A$38.30
7.83%
Add 56.76%
46,047
16,673

Dimensional International Sustainability Core 1 ETF Total Holding History ($B)

To

Dimensional International Sustainability Core 1 ETF's Asset Allocation

To

Dimensional International Sustainability Core 1 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Sustainability Core 1 ETF's Hypothetical Growth since 2024-07-31

Dimensional International Sustainability Core 1 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Sustainability Core 1 ETF's Holdings Heat Map

Size field:

Dimensional International Sustainability Core 1 ETF's Holdings Bubble Chart

Dimensional International Sustainability Core 1 ETF News

  • 1

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