Dimensional International Sustainability Core 1 ETFDFSI

DimensionalInternationalEx-US Broad#336 of 521 by YTD

$45.07

−0.5% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−0.2%	−3.6%	+7.1%	+12.2%	+77.9%	—	+98.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.24%
Distribution yield: 2.3%
NAV: $45.22
Volume: 41K
Avg. volume 30D: 63K
High today: $45.39
Low today: $44.96
Previous close: $45.31
52-week high: $47.96
52-week low: $39.90
Our risk indicator: 4/5

DFSI in One Breath

DFSI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#94DFSIDimensional+7.1%$1.2B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFSI

$10,000 in DFSI became

$19,828

In the S&P 500 (VOO)

$21,262

Total return, dividends in · Nov 2, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFSI’s Top Holdings

Today

ASMLAsml2.4%ROP.SW1.5%NVS1.1%6098.T1.0%RY.TO0.8%SU.PA0.8%AZN0.7%RR.L0.7%UL0.7%ALV.DE0.6%6857.T0.6%6758.T0.6%TD0.5%7203.T0.5%SAP.DE0.5%6501.T0.5%SIE.DE0.5%ENR.DE0.5%ABBN.SW0.5%SREN.SW0.4%ZURN.SW0.4%NOVO-B.CO0.4%

ASMLAsml2.4%ROP.SW1.5%NVS1.1%6098.T1.0%RY.TO0.8%SU.PA0.8%AZN0.7%RR.L0.7%UL0.7%ALV.DE0.6%6857.T0.6%6758.T0.6%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalOther

Dimensional DFSI · 2,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFSI Holds

Today

Financial Services24.8%

RY.TO · ALV.DE · TD · SREN.SW · ZURN.SW · HSBC · SAN.MC

Industrials20.3%

SU.PA · RR.L · 6501.T · SIE.DE · ENR.DE · ABBN.SW · SAF.PA

Technology11.0%

ASML 2.4 · 6857.T · 6758.T · SAP.DE · 8035.T · SHOP · IFX.DE

Healthcare9.7%

ROP.SW 1.5 · NVS 1.1 · AZN · NOVO-B.CO · ARGX · UCB.BR · GSK.L

Consumer Cyclical9.6%

7203.T · ITX.MC · MC.PA · 9983.T · RMS.PA · NXT.L

Basic Materials7.2%

AEM · WPM · SIKA.SW · GIVN.SW

Consumer Defensive5.5%

UL · OR.PA · RKT.L · DOL.TO

Dimensional DFSI · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of DFSI

Today

2.4%

$24 of every $1,000 in DFSI is Asml

Asml held by DFSI

$28.7M

Most Asml per dollar

EUV11.0%

TOS9.8%

BULD7.5%

NECK7.1%

Dimensional DFSI · each square = $10 of $1,000 · as of Nov 3, 2026

DFSI’s Share of Ex-US Broad ETFs

Today

0.2%

of the $666B in 173 Ex-US broad ETFs

DFSI$1.2B0.2%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.1%

Ex-US broad ETF AUM · Nov 4, 2026

DFSI Fee per $100 vs Peers

Today

$0.24a year
per $100

$24 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

DFSI$0.24

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DFSI

2,902 holdings · as of Nov 3, 2026

DFSI

Dimensional International Sustainability Core 1 ETF

Today

Financial Services24.8%RY.TOALV.DETD SREN.ZURN.HSBCSAN.MINGA.CD05.S 31 more holdings18.7% of the fundIndustrials20.3%SU.PARR.LSIE.DENR.D5 more holdings15.8% of the fundTechnology11.0%ASMLSAP.DHealthcare9.7%ROP.SWNVSAZNConsumer Cyclical9.6%ITX.MMC.PABasic Materials7.2%AEMConsumer Defensive5.5%UL OR.PACommunication Services5.2%ORA.PUtilities3.0%EOAN.ENEL.IBE.M

Financial Services24.8%39 more holdings21.5% of the fundIndustrials20.3%SU.PARR.L8 more holdings17.0% of the fundTechnology11.0%ASMLSAP.D2 moreHealthcare9.7%ROP.SNVS4 moreConsumer Cyclical9.6%Basic Materials7.2%Consumer Defensive5.5%UL Communication Services5.2%

#	Ticker	Company	Weight ▼
1	ASML	ASML	2.43%
2	ROP.SW	Roche AG	1.46%
3	NVS	Novartis AG	1.08%
4	6098.T	Recruit	0.99%
5	RY.TO	Royal Bank OF Canada	0.77%
6	SU.PA	Schneider Electric SE	0.76%
7	AZN	Astrazeneca	0.72%
8	RR.L	Rolls-royce	0.67%
9	UL	Unilever	0.66%
10	ALV.DE	Allianz SE	0.64%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyReal Estate

Dimensional DFSI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.3%

How It Compares

DFSI

Dimensional International Sustainability Core 1 ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
DFSI	DimensionalThis fundRead Desk	0.24%	−0.5%	+12.2%	$1.2B

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFSI head to head with VXUS →

VXUS vs DFSI

YTD

VXUSVanguard · Ex-US broadDFSIDimensional · Ex-US broad

Year to date

+9.8%

+7.1%

VXUS wins+2.7 pts

Past year

+13.1%

+12.2%

VXUS wins+0.9 pts

Fee

0.05%

0.24%

VXUS winslower fee

Yield

2.4%

2.3%

VXUS wins+0.1 pts

AUM

$163B

$1.2B

VXUS138.3× more

4–0VXUS wins

Vanguard VXUS and Dimensional DFSI · year-to-date · as of Nov 4, 2026 · AUM not scored

DFSI vs VOO

YTD

DFSI · Dimensional International Sustainability Core 1

+7.1%

VOO · S&P 500

+11.5%

Gap

4.5 pts

Dimensional DFSI and Vanguard VOO · Today total return · as of Nov 4, 2026

DFSI vs Its Peer Average

YTD

DFSIAvsBPeer average

1D−0.5%−0.8%

1M−0.2%−2.3%

3M−3.6%−3.9%

YTD+7.1%+8.9%

1Y+12.2%+12.4%

3Y+77.9%+73.7%

5Y[…]+47.3%

4–2DFSI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DFSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.63%

Deepest drop · 1Y−12.3%

Lowest point · 5Y0.0%

52-week range

$45.07

$39.90−6.0% from the high$47.96

Dimensional DFSI · past-year price moves · as of Nov 4, 2026

DFSI

Fund Facts

Today

2022launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 25434V690

StructureETF

Leverage1x

Cost on $10,000$24 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFSI · fund facts · as of Nov 4, 2026

DFSI

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.71 a share

Dimensional DFSI · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$45.22

Premium / discount[…]

Median spread · 30D[…]

Volume today41K

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.24%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$24.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.18
Jun 23, 2026	Jun 25, 2026	$0.53
Mar 24, 2026	Mar 26, 2026	$0.0998
Dec 16, 2025	Dec 18, 2025	$0.22
Sep 23, 2025	Sep 25, 2025	$0.15
Jun 24, 2025	Jun 26, 2025	$0.50
Mar 25, 2025	Mar 27, 2025	$0.0883
Dec 17, 2024	Dec 19, 2024	$0.20
Sep 17, 2024	Sep 19, 2024	$0.11
Jun 18, 2024	Jun 20, 2024	$0.43
Mar 19, 2024	Mar 22, 2024	$0.0386
Dec 19, 2023	Dec 22, 2023	$0.16

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Dimensional International Sustainability Core 1 ETFDFSI

Key Statistics

DFSI in One Breath

Inside DFSI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions