DFSI

📎 Investment Objective

The Dimensional International Sustainability Core 1 ETF (DFSI) seeks to provide long-term capital appreciation by investing in a diversified portfolio of international stocks that demonstrate positive environmental, social, and governance (ESG) characteristics.

✨ Key Features

• Focuses on international stocks with positive ESG characteristics
• Utilizes Dimensional's systematic investment process to build a diversified portfolio
• Aims to provide long-term capital appreciation through exposure to global equity markets
• Relatively low expense ratio of 0.00%

⚠️ Primary Risks

• Exposure to international and emerging market equities, which may be subject to higher volatility and political/economic risks
• Potential underperformance compared to broader international equity indexes if the fund's ESG focus leads to sector or stock selection biases
• Limited performance history, as the fund is relatively new
• Liquidity risk, as the fund may have lower trading volume compared to larger, more established ETFs

👤 Best For

The Dimensional International Sustainability Core 1 ETF may be suitable for long-term investors seeking exposure to international equities with a focus on sustainability and ESG factors. It may be appropriate as a core international equity holding within a diversified portfolio, particularly for investors with a higher risk tolerance and a long-term investment horizon.