Dimensional International Sustainability Core 1 ETF (DFSI)
$46.33
Pre-market−0.43 (−0.92%)
At close$46.76(+0.52%)
Something off on this page? Send us feedback.
Dimensional International Sustainability Core 1 ETFDFSI
Not reported.
Company facts
CEOCraig H. Stevenson Jr.
ListedNov 2, 2022
ExchangeAMEX
CountryUnited States
ISINUS25434V6902
Market cap$1.13B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.14%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.00
per share
Dividend yield
2.14%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.535 from $0.0998 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.535 | raised from $0.0998 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0998 | cut from $0.2191 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.2191 | raised from $0.1458 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.1458 | cut from $0.5027 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.5027 | raised from $0.0883 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0883 | cut from $0.2048 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.2048 | raised from $0.1081 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.1081 | cut from $0.4341 |
No ownership filings on record for this listing.
Not reported.