(DFSI) Dimensional International - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V6902 • Foreign Large Blend

DFSI: International, Developed, Small-Cap, Sustainability

The Dimensional International Sustainability Core 1 ETF (NYSE ARCA: DFSI) is designed to provide exposure to a diverse range of non-U.S. companies in developed markets, emphasizing a systematic, research-driven approach to security selection. The fund invests across the market capitalization spectrum but allocates proportionally more to smaller-cap, lower relative price, and higher profitability companies compared to their weights in the broader International Universe. This approach aims to enhance expected returns while maintaining diversification. Additionally, the portfolio incorporates sustainability impact considerations to align with evolving investor preferences and global standards.

From a technical perspective, DFSI has shown upward momentum, with its last price of $37.29 exceeding its 20-day, 50-day, and 200-day moving averages of $35.50, $35.33, and $34.24, respectively. This indicates positive short- to long-term price trends. The Average True Range (ATR) of 0.71 suggests moderate volatility, while the 20-day average volume of 56,750 indicates consistent trading activity. Fundamentally, the ETF manages $684.24 million in assets, reflecting its appeal as a core international equity holding. Combining these factors, DFSI is well-positioned to capitalize on continued growth in international markets, supported by its diversified exposure and disciplined investment methodology.

Additional Sources for DFSI ETF

DFSI ETF Overview

Market Cap in USD 684m
Category Foreign Large Blend
TER 0.24%
IPO / Inception 2022-11-01

DFSI ETF Ratings

Growth Rating 59.4
Fundamental -
Dividend Rating 47.6
Rel. Strength 0.98
Analysts -
Fair Price Momentum 37.35 USD
Fair Price DCF -

DFSI Dividends

Dividend Yield 12m 2.34%
Yield on Cost 5y 3.53%
Annual Growth 5y 148.86%
Payout Consistency 75.0%

DFSI Growth Ratios

Growth Correlation 3m 42.6%
Growth Correlation 12m 57.1%
Growth Correlation 5y 91.8%
CAGR 5y 19.97%
CAGR/Max DD 5y 1.56
Sharpe Ratio 12m 1.07
Alpha 2.08
Beta 0.772
Volatility 13.72%
Current Volume 54.6k
Average Volume 20d 52.7k
What is the price of DFSI stocks?
As of May 14, 2025, the stock is trading at USD 37.43 with a total of 54,598 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +7.96%, over three months by +6.38% and over the past year by +13.91%.
Is Dimensional International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Dimensional International (NYSE ARCA:DFSI) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.37 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFSI as of May 2025 is 37.35. This means that DFSI is currently overvalued and has a potential downside of -0.21%.
Is DFSI a buy, sell or hold?
Dimensional International has no consensus analysts rating.
What are the forecast for DFSI stock price target?
According to ValueRays Forecast Model, DFSI Dimensional International will be worth about 42.9 in May 2026. The stock is currently trading at 37.43. This means that the stock has a potential upside of +14.51%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.9 14.5%