Components Dimensional International Sustainability Core 1 ETF - USD

ETF

DFSI

US25434V6902

Market Closed - Nyse 21:10:00 17/05/2024 BST 5-day change 1st Jan Change
34.18 USD +0.25% Intraday chart for Dimensional International Sustainability Core 1 ETF - USD +1.52% +6.72%

Composition of Dimensional International Sustainability Core 1 ETF - USD

Weight
0.195 AUD 0.00%+5.41%+77.27%-.--%
0.36 AUD +4.35%+9.09%+118.18%-.--%
1.17 AUD -0.85%-0.43%+13.04%-.--%
4.1 AUD 0.00%-0.97%-20.23%-.--%
17.25 AUD -2.21%-5.74%+6.61%-.--%
1.29 AUD +3.20%+0.78%-10.73%-.--%
5.98 AUD +1.87%+1.01%-1.64%-.--%
0.13 AUD +4.00%+4.00%-3.70%-.--%
0.62 AUD +0.81%+3.33%-5.34%-.--%
46.28 AUD +1.16%+17.40%+13.38%-.--%
13.93 AUD +0.58%+5.05%+8.40%-.--%
66.83 AUD -0.03%+1.23%+42.65%-.--%
35.27 AUD -2.30%+1.06%+13.26%-.--%
1.24 AUD 0.00%0.00%-11.43%-.--%
37.31 AUD -3.24%-1.69%-36.70%-.--%
0.51 AUD 0.00%-2.86%+54.55%-.--%
28.13 AUD -0.46%-3.30%+8.53%-.--%
12.26 AUD -1.92%+1.16%-15.33%-.--%
38.22 AUD -1.92%+0.26%+6.28%-.--%
0.205 AUD +2.50%+7.89%+24.24%-.--%
4.76 AUD -0.42%+1.93%+1.06%-.--%
2.39 AUD -1.24%-7.36%+2.14%-.--%
9.25 AUD -13.15%-11.06%-22.66%-.--%
1.795 AUD -1.64%-2.18%-7.47%-.--%
4.58 AUD -1.51%+3.62%-17.33%-.--%
1.465 AUD -2.33%-2.33%+6.16%-.--%
0.725 AUD -0.68%-5.23%+8.21%-.--%
10.84 AUD +2.26%-0.73%+26.78%-.--%
17.59 EUR +0.86%-0.90%-5.78%-.--%
121 AUD -1.00%+2.98%+8.26%-.--%
29.34 EUR -1.54%-2.72%-9.58%-.--%
47.52 EUR +2.50%+3.98%+29.38%-.--%
8.9 AUD -0.11%+0.23%+34.85%-.--%
54.25 EUR +0.84%0.00%-3.81%-.--%
72.35 EUR -0.21%+1.69%-13.92%-.--%
23.9 EUR +2.14%+11.94%-5.16%-.--%
6.4 AUD -1.39%+0.16%-1.39%-.--%
19.65 EUR +1.55%+2.08%-6.87%-.--%
147.4 EUR -0.67%-1.21%+9.67%-.--%
3.78 EUR -2.83%+5.00%+4.13%-.--%
35.4 EUR -0.17%+0.23%+17.14%-.--%
3.81 AUD +1.06%+8.86%+26.58%-.--%
4.64 AUD -0.64%+1.53%-7.01%-.--%
45.15 EUR +0.33%+1.80%+2.15%-.--%
19.71 EUR +0.20%+2.82%-8.33%-.--%
330.4 AUD -2.51%+3.14%+10.62%-.--%
31.9 EUR -0.16%-1.69%-2.45%-.--%
7.56 AUD -1.56%-0.66%-10.43%-.--%
20 EUR +0.76%+16.62%+49.81%-.--%
0.145 AUD -6.45%-3.33%-27.50%-.--%
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Description

US25434V6902
Total Expense Ratio 0.27%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
30/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 385 M€
AuM 1M 376 M€
AuM 3 months 305 M€
AuM 6 months 218 M€
AuM 12 months 170 M€
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