Dimensional - International Sustainability Core 1 ETF ( DFSI) - Price History

Monthly price history for DFSI (Dimensional - International Sustainability Core 1 ETF)

DateAdjusted priceReal price
June 2026 $45.91 $45.91
May 2026 $45.74 $45.74
April 2026 $44.78 $44.78
March 2026 $42.40 $42.40
February 2026 $46.55 $46.66
January 2026 $44.60 $44.71
December 2025 $42.74 $42.84
November 2025 $41.53 $41.84
October 2025 $40.80 $41.11
September 2025 $40.64 $40.95
August 2025 $39.86 $40.30
July 2025 $38.26 $38.69
June 2025 $38.98 $39.41
May 2025 $37.80 $38.72
April 2025 $35.82 $36.70
March 2025 $34.06 $34.89
February 2025 $34.07 $34.99
January 2025 $33.33 $34.23
December 2024 $31.99 $32.85
November 2024 $32.92 $34.01
October 2024 $32.77 $33.86
September 2024 $34.59 $35.74
August 2024 $34.08 $35.32
July 2024 $32.89 $34.09
June 2024 $31.78 $32.94
May 2024 $32.40 $34.02
April 2024 $30.91 $32.45
March 2024 $32.06 $33.67
February 2024 $31.10 $32.69
January 2024 $30.21 $31.76
December 2023 $30.47 $32.03
November 2023 $28.72 $30.34
October 2023 $26.19 $27.67
September 2023 $27.17 $28.71
August 2023 $28.34 $30.11
July 2023 $29.43 $31.27
June 2023 $28.66 $30.45
May 2023 $27.54 $29.55
April 2023 $28.73 $30.82
March 2023 $28.01 $30.05
February 2023 $27.30 $29.34
January 2023 $28.17 $30.28
December 2022 $25.85 $27.79
November 2022 $26.18 $28.19

DFSI

Price: $45.91

52 week price:
38.17
46.81

Dividend Yield: 2.14%

5-year range yield:
0.48%
5.42%

Forward Dividend Yield: 0.87%

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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