Dimensional - Internation... (DFSI)
AMEX: DFSI
· Real-Time Price · USD
39.37
-0.04 (-0.10%)
At close: Jul 01, 2025, 3:59 PM
39.34
-0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 35.55 |
| Market Cap | 720.76M |
| AUM | 739.91M |
| NAV | 39.1484 |
| EPS (ttm) | 2.37 |
| PE Ratio (ttm) | 16.60 |
| Shares Out | 18.31M |
| Inception Date | Nov 1, 2022 |
| Ask | 43.09 |
| Volume | 206.09K |
| Open | 39.33 |
| Previous Close | 39.41 |
| Day's Range | 39.25 - 39.44 |
| 52-Week Range | 31.30 - 39.49 |
| Holdings | 2.9K |
| Expense Ratio | 0.24% |
About DFSI
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Asset Class International Equity Funds
Ticker Symbol DFSI
Inception Date Nov 1, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.26% |
| Industrials | 20.00% |
| Consumer Cyclical | 12.43% |
| Healthcare | 11.58% |
| Technology | 10.14% |
Top 10 Holdings 8.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.36% |
| Novartis Ag | NVS | 1.10% |
| Novo Nordisk | NOVO-B.CO | 0.93% |
| Roche Holding Ag | RHHVF | 0.93% |
| Royal Bank Of Canada | RY.TO | 0.82% |
| Astrazeneca PLC | AZN | 0.82% |
| Unilever PLC | UL | 0.82% |
| Lvmh Moët Hennessy -... | LVMHF | 0.76% |
| Sony Group Corp | 6758.T | 0.69% |
| Sap Se | SAPGF | 0.69% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0883 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2048 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1081 | Sep 19, 2024 |
| Jun 18, 2024 | $0.4341 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0386 | Mar 22, 2024 |
