Foreign Large Blend · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$1.04B
Expense ratio
0.24%
Yield
2.17%
YTD return
+4.57%
Last price
$44.42
International · Coverage 75% · low
Today
43.9
Outlook
53.0
Block A (composite-derived)
61.1
Block C (market behavior)
37.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.1
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
56.0
Dividend
20.1
Concentration
95.0
Smart Money
49.8
Activist
58.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2022. Assets under management: 1,037,746,880.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, activist exposure.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by ASML. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional International Sustainability Core 1 ETF is an exchange-traded fund that emphasizes sustainable investing principles while providing exposure to a broad range of international equities. The ETF's primary function is to offer investors access to a diversified portfolio of non-U.S. companies that generate strong environmental, social, and governance (ESG) ratings. This fund is designed for those who seek to invest in global markets with a focus on sustainability. Notable features include its comprehensive approach to weighting securities, which balances sustainability considerations alongside traditional financial metrics. It spans various sectors and industries, including technology, healthcare, and consumer goods, reflecting the economic diversification of international markets. This ETF prioritizes companies that demonstrate robust ESG practices, thereby potentially mitigating certain risks associated with climate change and corporate governance. In the financial market, Dimensional International Sustainability Core 1 ETF serves as a versatile investment vehicle for those looking to integrate ESG criteria into their international equity investments. It plays a significant role in promoting responsible investing practices and aligns with the growing demand for sustainable financial solutions in the global arena.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,037,746,880. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-23 | $0.54 | Yes |
| 2026-03-24 | $0.10 | Yes |
| 2025-12-16 | $0.22 | Yes |
| 2025-09-23 | $0.15 | Yes |
| 2025-06-24 | $0.50 | Yes |
| 2025-03-25 | $0.09 | Yes |
| 2024-12-17 | $0.20 | Yes |
| 2024-09-17 | $0.11 | Yes |
| 2024-06-18 | $0.43 | Yes |
| 2024-03-19 | $0.04 | Yes |
| 2023-12-19 | $0.16 | Yes |
| 2023-09-19 | $0.17 | Yes |
| 2023-06-21 | $0.30 | Yes |
| 2023-03-21 | $0.05 | Yes |
| 2022-12-20 | $0.05 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFSI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.