(DFSI) Dimensional International - Overview
ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 1.095m USD | Total Return: 19.7% in 12m
Avg Turnover: 2.40M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Dimensional International Sustainability Core 1 ETF (DFSI) provides broad exposure to non-U.S. equity markets, focusing on developed economies outside the United States. The fund utilizes a factor-based strategy that overweights small-cap stocks, value-oriented companies with lower relative prices, and firms demonstrating high profitability. This systematic approach aims to capture specific risk premiums while integrating sustainability screens to adjust holdings based on environmental and social impact considerations.
Operating within the Foreign Large Blend category, the fund manages a diversified portfolio that mitigates idiosyncratic risk across multiple international jurisdictions. The strategy relies on the business model of systematic indexing, which reduces the costs associated with traditional active management while maintaining flexibility to tilt toward historically higher-performing equity characteristics. Investors can evaluate how these factor tilts align with their goals by reviewing detailed performance metrics on ValueRay.
- Developed market equity performance dictates net asset value fluctuations
- Value and small-cap factor premiums drive long-term alpha generation
- Corporate profitability metrics influence security selection and portfolio weighting
- Sustainability screens limit exposure to high-carbon and environmentally risky sectors
- Euro and Yen exchange rate volatility impacts non-U.S. dollar returns
As of June 01, 2026, the stock is trading at USD 45.74 with a total of 40,593 shares traded.
Over the past week, the price has changed by +0.99%,
over one month by +2.14%,
over three months by +0.00% and
over the past year by +19.72%.
Dimensional International has no consensus analysts rating.