DFSI: Dimensional International Sustainability Core 1 ETF
About
DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 530.73m in AUM and 2916 holdings. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Current Value
$33.341 Year Return
Current Value
$33.341 Year Return
Key Details
Assets Under Management
$521.82M
Div Yield %
2.21%
P/E Ratio
15.47
Net Asset Value
$33.16
Expense Ratio
0.24%
1Y ETF Return
0.13%
Strategies that include DFSI
Stock's related to DFSI
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BAM | 72.56% | $23.27B | +63.56% | 2.61% |
| BNT | 71.78% | $7.40B | +67.71% | 0.00% |
| PUK | 67.33% | $21.41B | -30.08% | 2.65% |
| BNS | 64.64% | $69.13B | +27.92% | 5.60% |
| MT | 64.55% | $19.86B | +4.42% | 2.00% |
| BIP | 63.63% | $16.09B | +29.49% | 4.59% |
| ING | 62.55% | $49.45B | +13.09% | 7.89% |
| RY | 61.78% | $176.65B | +43.96% | 3.26% |
| MFC | 61.17% | $57.25B | +71.55% | 4.40% |
| LYG | 61.01% | $42.18B | +32.54% | 5.50% |
| SAN | 60.14% | $72.03B | +17.62% | 4.64% |
| FUN | 60.08% | $4.54B | -17.47% | 0.00% |
| HMC | 59.81% | $40.94B | -15.98% | 5.32% |
| CP | 59.34% | $70.18B | +5.92% | 0.74% |
| SLF | 58.94% | $35.34B | +20.31% | 3.82% |
| IX | 58.34% | $24.69B | +18.63% | 1.68% |
| AVY | 58.02% | $16.04B | +5.16% | 1.69% |
| CNI | 57.72% | $68.66B | -4.05% | 2.23% |
| ALV | 56.31% | $7.70B | -3.81% | 2.77% |
| NWG | 56.25% | $42.34B | +99.03% | 4.53% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BACK | 0.01% | $1.93M | -32.12% | 0.00% |
| PRPO | -0.11% | $8.89M | -14.59% | 0.00% |
| TCTM | 0.19% | $7.57M | -41.30% | 0.00% |
| LMT | -0.50% | $128.48B | +20.34% | 2.32% |
| MNOV | 0.54% | $98.09M | +5.26% | 0.00% |
| CME | -0.55% | $81.64B | +7.34% | 2.00% |
| NOC | -0.68% | $72.32B | +5.29% | 1.58% |
| TEM | 0.78% | $8.26B | 0.00% | 0.00% |
| STG | 0.93% | $35.47M | +5.43% | 0.00% |
| CYD | 1.02% | $384.48M | -0.79% | 4.00% |
| PRPH | 1.13% | $18.55M | -82.54% | 0.00% |
| GIS | -1.32% | $35.60B | -1.16% | 3.70% |
| K | -1.83% | $27.93B | +52.93% | 2.77% |
| HUM | 1.87% | $35.61B | -42.65% | 1.19% |
| COR | -1.90% | $48.41B | +23.04% | 0.84% |
| URGN | 2.05% | $487.40M | -7.82% | 0.00% |
| EDSA | 2.24% | $6.85M | -33.28% | 0.00% |
| WHLM | 2.27% | $19.81M | -14.82% | 0.00% |
| UUU | 2.27% | $4.98M | -18.37% | 0.00% |
| QXO | -2.31% | $6.81B | -33.42% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.63% | $22.09B | +17.17% | 1.08% |
| MCK | -15.44% | $79.75B | +37.34% | 0.41% |
| HUSA | -12.37% | $18.58M | -19.77% | 0.00% |
| CHD | -6.40% | $27.50B | +19.29% | 1.01% |
| CPB | -5.76% | $13.23B | +8.54% | 3.29% |
| PGR | -5.44% | $154.33B | +62.01% | 0.44% |
| QTTB | -5.19% | $329.37M | +172.64% | 0.00% |
| LTM | -4.37% | $8.37B | -100.00% | <0.01% |
| OXBR | -4.22% | $19.24M | +183.49% | 0.00% |
| NHTC | -3.71% | $64.47M | +3.99% | 13.82% |
| PULM | -3.45% | $22.32M | +230.27% | 0.00% |
| MNR | -2.96% | $1.70B | -6.89% | 15.55% |
| PG | -2.91% | $406.83B | +14.39% | 2.27% |
| QXO | -2.31% | $6.81B | -33.42% | 0.00% |
| COR | -1.90% | $48.41B | +23.04% | 0.84% |
| K | -1.83% | $27.93B | +52.93% | 2.77% |
| GIS | -1.32% | $35.60B | -1.16% | 3.70% |
| NOC | -0.68% | $72.32B | +5.29% | 1.58% |
| CME | -0.55% | $81.64B | +7.34% | 2.00% |
| LMT | -0.50% | $128.48B | +20.34% | 2.32% |
ETF's related to DFSI
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.