(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Dimensional International has no consensus analysts rating.
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% |