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Dimensional International Sustainability Core 1 ETF

DFSI
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 01 2022
Expense Ratio
0.24%
Type
Fund Owner
Dimensional
Volume (1m avg. daily)
$1,312,145
AUM
$138,399,096
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

NOVOB
NOVO NORDISK A/S-B
1.63%
MC
LVMH MOET HENNESSY LOUIS VUI
1.60%
ROG
Roche Holding AG
1.51%
ASML
ASML Holding NV - New York Shares
1.43%
UL
Unilever plc - ADR
0.82%
OR
L'OREAL
0.73%
1299
AIA Group Limited
0.67%
NVS
Novartis AG - ADR
0.66%
DGE
DIAGEO PLC
0.65%
RY
ROYAL BANK OF CANADA
0.65%
Invest with DFSI

What is 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.

ETFs related toDFSI

ETFs correlated to DFSI include CLOZ, EFAX, AVSD

DFSIDimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CLOZSeries Portfolios Trust - Panagram BBB-B CLO ETF
Expense Ratio0.50%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
EFAXSSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVSDAmerican Century ETF Trust - Avantis Responsible International Equity ETF
IEFABlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
FEDMFlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IDEViShares Trust - iShares Core MSCI International Developed Markets ETF
IQSIIndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BKIEBNY Mellon ETF Trust - BNY Mellon International Equity ETF
EFABlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGDiShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.