Dimensional International Sustainability Core 1 ETF (DFSI) Dividend Yield, History & Forecast

Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.13% ($1.00 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $1.12B.

DFSI fund composition

DFSI holds 2902 positions. It charges an expense ratio of 0.24%, and manages $1.18B.

Sector allocation

Financial Services24.9%Industrials21.5%Technology11.3%Consumer Cyclical9.7%Healthcare9.0%Basic Materials6.7%Consumer Defensive5.3%Communication Services4.9%Other6.8%

Frequently Asked Questions about Dimensional International Sustainability Core 1 ETF (DFSI)

What is Dimensional International Sustainability Core 1 ETF's dividend yield?
Dimensional International Sustainability Core 1 ETF (DFSI) pays a current trailing twelve-month dividend yield of 2.13%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does Dimensional International Sustainability Core 1 ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional International Sustainability Core 1 ETF increased its dividend?
Dimensional International Sustainability Core 1 ETF (DFSI) has increased its dividend for 1 consecutive year.
What does Dimensional International Sustainability Core 1 ETF invest in?
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.