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 2.24% ($1.04 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $1.18B. Review DFSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFSI fund composition

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

Sector allocation

Financial Services24.8%Industrials20.3%Technology11.0%Healthcare9.7%Consumer Cyclical9.6%Basic Materials7.2%Consumer Defensive5.5%Communication Services5.2%Other7.1%

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 2.24%, which works out to $1.04 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 September 22, 2026. The next scheduled dividend payment date is September 24, 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.