Dimensional International Sustainability Core 1 ETFDFSI

DimensionalInternationalEx-US Broad#295 of 521 by YTD

$45.18

−2.2% last session

+7.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2022 – Nov 5, 2026DFSIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	+1.0%	−4.0%	+7.3%	+13.5%	+75.3%	—	+98.8%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.24%
Distribution yield: 2.3%
NAV: $45.64
Volume: 67K
Avg. volume 30D: 61K
High today: $46.13
Low today: $45.14
Previous close: $46.19
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#83DFSIDimensional+7.3%$1.2B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFSI

$10,000 in DFSI became

$19,877

In the S&P 500 (VOO)

$20,663

Total return, dividends in · Nov 2, 2022 – Nov 5, 2026 · S&P 500 uses VOO

DFSI’s Top Holdings

Today

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

ASMLAsml2.4%ROP.SW1.4%NVS1.1%6098.T1.0%RY.TO0.8%AZN0.7%SU.PA0.7%ALV.DE0.7%UL0.7%RR.L0.7%6857.T0.6%TD0.6%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalOther

Dimensional DFSI · 2,902 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 · ABBN.SW · ENR.DE · SAF.PA

Technology11.0%

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

Healthcare9.7%

ROP.SW 1.4 · 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 · ADS.DE

Basic Materials7.2%

AEM · WPM · GIVN.SW · SIKA.SW

Consumer Defensive5.5%

UL · OR.PA · RKT.L · DOL.TO

Dimensional DFSI · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of DFSI

Today

2.4%

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

Asml held by DFSI

$28.1M

Most Asml per dollar

EUV11.0%

TOS9.6%

BULD7.3%

NECK7.2%

Dimensional DFSI · each square = $10 of $1,000 · as of Nov 5, 2026

DFSI’s Share of Ex-US Broad ETFs

Today

0.2%

of the $668B in 173 Ex-US broad ETFs

DFSI$1.2B0.2%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside DFSI

2,902 holdings · as of Nov 5, 2026

DFSI

Dimensional International Sustainability Core 1 ETF

Today

Financial Services24.8%RY.TOALV.DETD SREN.ZURN.HSBCSAN.MINGA.CCBA.A 32 more holdings18.6% of the fundIndustrials20.3%SU.PARR.LSIE.DABBN.ENR.D4 more holdings15.9% 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%RY.TOALV.DTD SREN.ZURN.HSBC40 more holdings21.5% of the fundIndustrials20.3%SU.PARR.L7 more holdings17.1% of the fundTechnology11.0%ASML2 moreHealthcare9.7%ROP.SNVS3 moreConsumer Cyclical9.6%1 moreBasic Materials7.2%Consumer Defensive5.5%UL Communication Services5.2%

#	Ticker	Company	Weight ▼
1	ASML	ASML	2.36%
2	ROP.SW	Roche AG	1.45%
3	NVS	Novartis AG	1.09%
4	6098.T	Recruit	0.95%
5	RY.TO	Royal Bank OF Canada	0.78%
6	AZN	Astrazeneca	0.73%
7	SU.PA	Schneider Electric SE	0.72%
8	ALV.DE	Allianz SE	0.66%
9	UL	Unilever	0.66%
10	RR.L	Rolls-royce	0.66%

See all 2,830 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesEnergyReal Estate

Dimensional DFSI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.1%

All DFSI Holdings

2,830 holdings · as of Nov 5, 2026

DFSI

DFSI’s Holdings

Today

#
1	ASMLASML	Technology	2.36%	$235.71	19K	$28.0M
2	ROP.SWRoche AG	Healthcare	1.45%	$144.66	36K	$17.2M
3	NVSNovartis AG	Healthcare	1.09%	$108.63	78K	$12.9M
4	6098.TRecruit	Communication Services	0.95%	$95.17	102K	$11.3M
5	RY.TORoyal Bank OF Canada	Financial Services	0.78%	$77.90	44K	$9.3M
6	AZNAstrazeneca	Healthcare	0.73%	$72.59	46K	$8.6M
7	SU.PASchneider Electric SE	Industrials	0.72%	$72.23	33K	$8.6M
8	ALV.DEAllianz SE	Financial Services	0.66%	$66.33	15K	$7.9M
9	ULUnilever	Consumer Defensive	0.66%	$65.87	117K	$7.8M
10	RR.LRolls-royce	Industrials	0.66%	$65.64	459K	$7.8M
11	6857.TAdvantest	Technology	0.59%	$59.43	32K	$7.1M
12	TDToronto-dominion Bank	Financial Services	0.55%	$55.31	51K	$6.6M
13	6758.TSony Group	Technology	0.54%	$54.38	261K	$6.5M
14	7203.TToyota Motor	Consumer Cyclical	0.53%	$53.18	331K	$6.3M
15	SAP.DESAP SE	Technology	0.53%	$53.09	26K	$6.3M

Dimensional DFSI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DFSI

Dimensional International Sustainability Core 1 ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$26.0B
DFSI	DimensionalThis fundRead Desk	0.24%	−2.2%	+13.5%	$1.2B

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 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

+7.9%

+7.3%

VXUS wins+0.6 pts

Past year

+12.2%

+13.5%

DFSI wins+1.3 pts

Fee

0.05%

0.24%

VXUS winslower fee

Yield

2.5%

2.3%

VXUS wins+0.2 pts

AUM

$163B

$1.2B

VXUS137.0× more

3–1VXUS wins

Vanguard VXUS and Dimensional DFSI · year-to-date · as of Nov 6, 2026 · AUM not scored

DFSI vs VOO

YTD

DFSI · Dimensional International Sustainability Core 1

+7.3%

VOO · S&P 500

+8.4%

Gap

1.1 pts

Dimensional DFSI and Vanguard VOO · Today total return · as of Nov 6, 2026

DFSI vs Its Peer Average

YTD

DFSIAvsBPeer average

1D−2.2%−3.1%

1M+1.0%−2.2%

3M−4.0%−5.4%

YTD+7.3%+7.9%

1Y+13.5%+12.6%

3Y+75.3%+70.0%

5Y[…]+46.1%

5–1DFSI wins

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

The Details

DFSI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.94%

Deepest drop · 1Y−12.3%

Lowest point · 5Y0.0%

52-week range

$45.18

$39.90−5.8% from the high$47.96

Dimensional DFSI · past-year price moves · as of Nov 6, 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 6, 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$45.64

Premium / discount[…]

Median spread · 30D[…]

Volume today67K

Average volume · 30D61K

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

All DFSI Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions