DFSI is Dimensional Fund Advisors's Dimensional International Sustainability Core 1 ETF (Foreign Large Blend). Trading at $45.30. Current dividend yield: 2.17%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 2.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.0998 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 165.64% |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $1.04B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1000 |
| 2025-12-16 | $0.2190 |
| 2025-09-23 | $0.1460 |
| 2025-06-24 | $0.5030 |
| 2025-03-25 | $0.0880 |
| 2024-12-17 | $0.2050 |
| 2024-09-17 | $0.1080 |
| 2024-06-18 | $0.4340 |
About DFSI
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.
Track DFSI in DiviDrip
Add DFSI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFSI and add your shares.
- View the DFSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.