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

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

DateAdjusted priceReal price
October 2026 $45.09 $45.09
September 2026 $45.17 $45.17
August 2026 $46.94 $47.12
July 2026 $45.76 $45.94
June 2026 $44.92 $45.10
May 2026 $45.03 $45.74
April 2026 $44.08 $44.78
March 2026 $41.74 $42.40
February 2026 $45.83 $46.66
January 2026 $43.91 $44.71
December 2025 $42.08 $42.84
November 2025 $40.89 $41.84
October 2025 $40.17 $41.11
September 2025 $40.01 $40.95
August 2025 $39.24 $40.30
July 2025 $37.67 $38.69
June 2025 $38.37 $39.41
May 2025 $37.21 $38.72
April 2025 $35.27 $36.70
March 2025 $33.53 $34.89
February 2025 $33.54 $34.99
January 2025 $32.82 $34.23
December 2024 $31.49 $32.85
November 2024 $32.41 $34.01
October 2024 $32.26 $33.86
September 2024 $34.05 $35.74
August 2024 $33.55 $35.32
July 2024 $32.38 $34.09
June 2024 $31.29 $32.94
May 2024 $31.90 $34.02
April 2024 $30.43 $32.45
March 2024 $31.57 $33.67
February 2024 $30.61 $32.69
January 2024 $29.74 $31.76
December 2023 $30 $32.03
November 2023 $28.27 $30.34
October 2023 $25.78 $27.67
September 2023 $26.75 $28.71
August 2023 $27.90 $30.11
July 2023 $28.98 $31.27
June 2023 $28.22 $30.45
May 2023 $27.12 $29.55
April 2023 $28.28 $30.82
March 2023 $27.57 $30.05
February 2023 $26.87 $29.34
January 2023 $27.73 $30.28
December 2022 $25.45 $27.79
November 2022 $25.77 $28.19

DFSI

Price: $45.09

52 week price:
39.90
47.96

Dividend Yield: 2.30%

5-year range yield:
0.48%
5.42%

Forward Dividend Yield: 1.60%

Dividend Per Share: 0.73 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 17.95

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

Links: