Dimensional - International Sustainability Core 1 ETF (DFSI) Dividends

Last dividend for Dimensional - International Sustainability Core 1 ETF (DFSI) as of June 15, 2026 is 0.10 USD. The forward dividend yield for DFSI as of June 15, 2026 is 0.88%.

Dividend history for stock DFSI (Dimensional - International Sustainability Core 1 ETF) including historic stock price and split, spin-off and special dividends.

Dimensional - International Sustainability Core 1 ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1000 USD (-54.36%) 42.40 USD 42.40 USD
2025-12-16 2025-12-18 0.2191 USD (50.31%) 42.85 USD 42.85 USD
2025-09-23 2025-09-25 0.1458 USD (-71.00%) 40.95 USD 40.95 USD
2025-06-24 2025-06-26 0.5027 USD (469.15%) 39.27 USD 39.41 USD
2025-03-25 2025-03-27 0.0883 USD (-56.87%) 34.32 USD 34.89 USD
2024-12-17 2024-12-19 0.2048 USD (89.40%) 32.23 USD 32.85 USD
2024-09-17 2024-09-19 0.1081 USD (-75.10%) 34.85 USD 35.74 USD
2024-06-18 2024-06-20 0.4341 USD (1024.72%) 32.02 USD 32.94 USD
2024-03-19 2024-03-22 0.0386 USD (-75.35%) 32.31 USD 33.67 USD
2023-12-19 2023-12-22 0.1566 USD (-5.03%) 30.70 USD 32.03 USD
2023-09-19 2023-09-22 0.1649 USD (-44.77%) 27.38 USD 28.71 USD
2023-06-21 2023-06-26 0.2985 USD (467.18%) 28.88 USD 30.45 USD
2023-03-21 2023-03-24 0.0526 USD (3.20%) 28.22 USD 30.05 USD
2022-12-20 2022-12-23 0.0510 USD 26.05 USD 27.79 USD

DFSI

Price: $45.53

52 week price:
38.17
46.81

Dividend Yield: 2.14%

5-year range yield:
0.48%
5.42%

Forward Dividend Yield: 0.88%

Dividend Per Share: 0.40 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 17.95

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

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