NYSE Arca · DFSI

Dimensional International Sustainability Core 1 ETF (DFSI)

$45.68−0.59%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.68▲ 11.86% in range
Sep 29, 2025Low $39.95 · High $47.77Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Dimensional International Sustainability Core 1 ETF closed at $45.68 on Sep 28, down 0.59%, 4.4% below its 52-week closing high. Volume of 68.2K shares was 1.09× its 20-day average (close to normal).

Split-adjusted performance: -3.7% over one month, +11.8% over six months, +13.3% over one year.

Short interest was 140.6K shares at the Sep 15 settlement, up 14.6% from the prior report (2.0 days to cover).

Market cap$1.17B25.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.60%$0.1822 last paid
52-week range39.95 – 47.77−4.4% from high
Volume68.2K1.09× 20-day avg
Volatility · 60d12.3%Annualised
Short % of float—2.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −3.7%3M +1.5%6M +11.8%YTD +6.6%1Y +13.3%3Y +57.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short140.6K+14.6% vs prior
Days to cover2.0Settled Sep 15
% of float—
Short vol. 10d46.8%of daily volume

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Quick answers

What is DFSI's market cap?
$1.17B, based on the Sep 28 close of $45.68.
Does Dimensional International Sustainability Core 1 ETF pay a dividend?
Yes. The latest regular dividend was $0.1822 per share (ex-date Sep 22), an annualised yield of 1.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology