Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Delayed Quote USD

Dimensional International Sustainability Core 1 ETF (DFSI)

35.19
+0.34
+(0.97%)
At close: April 17 at 3:58:44 PM EDT
35.19
-0.00
(-0.00%)
After hours: April 17 at 4:09:01 PM EDT

ETF Summary

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Risk Overview

Performance & Risk

YTD Return 6.35%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DFSICategory AverageDFSICategory AverageDFSICategory Average
Alpha 0 1.17 0 0.55 0 0.35
BETA 0 1.02 0 1.01 0 0.99
Mean Annual Return 0 0.57 0 1.02 0 0.52
R-squared 0 92.59 0 91.49 0 91.7
Standard Deviation 0 17.09 0 16.28 0 15.45
Sharpe Ratio 0 0.14 0 0.58 0 0.28
Treynor Ratio 0 1.04 0 8.69 0 3.34

Related Tickers