DFSI Among Ex-US Broad ETFs
End-of-day Nov 12, 2026 · 138 Ex-US broad ETFs by YTD
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DimensionalInternationalEx-US Broad#323 of 519 by YTD
DimensionalInternationalEx-US Broad#323 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +0.8% | +1.9% | −3.8% | +8.2% | +11.8% | +70.6% | — | +100.4% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$24 of every $1,000 in DFSI is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASMLASML | Technology | 2.42% | $242.06 | 19K | $28.8M |
| 2 | ROP.SWRoche AG | Healthcare | 1.44% | $144.38 | 36K | $17.2M |
| 3 | NVSNovartis AG | Healthcare | 1.06% | $105.71 | 78K | $12.6M |
| 4 | 6098.TRecruit | Communication Services | 0.95% | $95.30 | 102K | $11.3M |
| 5 | RY.TORoyal Bank OF Canada | Financial Services | 0.76% | $75.77 | 44K | $9.0M |
| 6 | SU.PASchneider Electric SE | Industrials | 0.75% | $74.82 | 33K | $8.9M |
| 7 | AZNAstrazeneca | Healthcare | 0.71% | $71.33 | 46K | $8.5M |
| 8 | RR.LRolls-royce | Industrials | 0.69% | $68.91 | 459K | $8.2M |
| 9 | ALV.DEAllianz SE | Financial Services | 0.66% | $66.35 | 15K | $7.9M |
| 10 | ULUnilever | Consumer Defensive | 0.65% | $64.84 | 117K | $7.7M |
| 11 | 7203.TToyota Motor | Consumer Cyclical | 0.60% | $59.88 | 331K | $7.1M |
| 12 | 6758.TSony Group | Technology | 0.58% | $57.64 | 261K | $6.8M |
| 13 | TDToronto-dominion Bank | Financial Services | 0.54% | $53.69 | 51K | $6.4M |
| 14 | 6857.TAdvantest | Technology | 0.54% | $53.65 | 32K | $6.4M |
| 15 | SAP.DESAP SE | Technology | 0.52% | $51.70 | 26K | $6.1M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML | ASML | 2.42% |
| 2 | ROP.SW | Roche AG | 1.44% |
| 3 | NVS | Novartis AG | 1.06% |
| 4 | 6098.T | Recruit | 0.95% |
| 5 | RY.TO | Royal Bank OF Canada | 0.76% |
| 6 | SU.PA | Schneider Electric SE | 0.75% |
| 7 | AZN | Astrazeneca | 0.71% |
| 8 | RR.L | Rolls-royce | 0.69% |
| 9 | ALV.DE | Allianz SE | 0.66% |
| 10 | UL | Unilever | 0.65% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |