Dimensional International Sustainability Core 1 ETF (DFSI)

Overview

The Dimensional International Sustainability Core 1 ETF (DFSU) seeks to provide long-term capital appreciation by investing in a broad and diverse portfolio of non-U.S. developed and emerging market companies that exhibit sustainability characteristics. It focuses on companies with higher profitability, lower relative price, and positive environmental, social, and governance (ESG) performance, while excluding companies with significant involvement in certain industries such as fossil fuels.

Reputation and Reliability

Dimensional Fund Advisors is a well-regarded investment firm known for its systematic, research-driven approach and low-cost investment solutions.

Management Expertise

Dimensional employs a team of experienced investment professionals with expertise in quantitative analysis, portfolio management, and sustainability research.

Goal

To achieve long-term capital appreciation by investing in international companies with strong sustainability characteristics.

Investment Approach and Strategy

Strategy: The ETF employs a passively managed approach that aims to overweight companies with favorable sustainability profiles and financial metrics (profitability, value), while excluding certain industries.

Composition The ETF primarily holds stocks of companies located in non-U.S. developed and emerging markets. The composition is diversified across various sectors and countries, with a focus on companies demonstrating strong ESG performance.

Market Share: Data unavailable.

Total Net Assets (AUM): 604000000

Key Competitors

• VEA
• VXUS
• IXUS
• IDEV
• SPDW

Competitive Landscape

The international equity ETF market is highly competitive, with numerous established players offering similar broad-market exposure. DFSU differentiates itself through its sustainability focus and systematic investment approach, which may appeal to investors seeking ESG-conscious investments. However, larger, more established ETFs like VEA and VXUS benefit from greater liquidity and brand recognition.

Historical Performance: Historical performance data unavailable in structured array format.

Benchmark Comparison: Benchmark comparison data unavailable in structured array format.

Expense Ratio: 0.12

Average Trading Volume

DFSU's average trading volume indicates reasonable liquidity, allowing investors to buy and sell shares without significant price impact.

Bid-Ask Spread

The bid-ask spread for DFSU is generally tight, reflecting adequate liquidity and efficient trading.

Market Environment Factors

Global economic growth, international trade policies, currency fluctuations, and ESG investing trends influence the performance of DFSU.

Growth Trajectory

DFSU's growth depends on the increasing investor demand for sustainable investment options, particularly in international markets. The ETF's ability to attract assets and maintain its competitive edge will determine its long-term growth.

Competitive Edge

DFSU's competitive edge lies in its blend of Dimensional's systematic investment process and a focus on sustainability. It targets a specific subset of investors seeking ESG-integrated international equity exposure. By combining factor-based investing with sustainability criteria, DFSU offers a differentiated product compared to traditional market-cap-weighted international ETFs. Its low expense ratio relative to other sustainable ETFs also provides a competitive advantage.

Volatility

Volatility data unavailable in structured array format.

Market Risk

DFSU is subject to market risk, including the potential for losses due to economic downturns, political instability, and currency fluctuations in international markets. It also carries ESG-related risk, as the sustainability screens may exclude certain investments that could otherwise generate returns.

Ideal Investor Profile

DFSU is suited for long-term investors who seek international equity exposure with a focus on sustainability and ESG principles.

Market Risk

DFSU is best for long-term investors and passive index followers interested in ESG investing.

Dimensional International Sustainability Core 1 ETF (DFSU) offers investors a diversified portfolio of international stocks with a focus on sustainability and ESG factors. The ETF combines Dimensional's systematic investment approach with sustainability screens to identify companies with strong financial and ESG performance. It aims to provide long-term capital appreciation while aligning with investors' values. DFSU is suitable for investors seeking international equity exposure with a commitment to sustainable investing, and its low expense ratio makes it an attractive option in the ESG ETF landscape.

Data Sources:

• Dimensional Fund Advisors Website
• ETF.com
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data may not be readily available or fully accurate. Past performance is not indicative of future results.