What is DFSI?

DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFSI -- -- -- -- -- -- --
DFSI (NAV) 10.83% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 10.56% 4.59% -14.95% -11.77% 2.30% 2.10% 5.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFSI Factset Analytics Insight

DFSI is an actively managed fund that seeks long-term capital appreciation by investing in a broad portfolio of non-US developed market companies across various market-caps and sectors, with emphasis on those with smaller market-caps, lower relative price, and higher perceived profitability. The fund may gain exposure to these companies by holding depositary receipts. In assessing relative price and profitability, the adviser looks at balance sheet ratios and performance. The adviser may choose to adjust a company’s allocation in the fund based on short-term considerations like price momentum and investment characteristics. DFSI may also modify component weights by looking at environmental and other sustainability factors. Companies with high greenhouse gas emissions intensity or fossil fuel reserves relative to other issuers are excluded from the fund. The use of derivatives or securities lending may be pursued in order to generate additional income. It may also use forward currency contracts to hedge against foreign currency exposure.

DFSI Summary Data

11/01/22
0.24%
$83.34M
No Underlying Index
MSCI World ex USA IMI
Open-Ended Fund

Peers

MSCI World ex USA IMI

Fund Flows

+$0.01B 5 Days
+$0.08B 30 Days
+$0.08B 90 Days

DFSI Portfolio Data

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N/A
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DFSI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

DFSI Portfolio Management

0.24%
--
--
--

DFSI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFSI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of DFSI. DFSI is rated a N/A out of 5.

DFSI Tradability

151,289
$3.95M
78,000
$2.14M
0.27%
$0.07
0.08%
0.95% / -0.92%
None
--
100,000
0.78
--
--
0
$27.71
N/A

DFSI Sector/Industry Breakdown

DFSI Segment
Benchmark
21.49% --
9.19% --
8.59% --
8.52% --
6.40% --
5.86% --
4.97% --
4.86% --
4.74% --
4.36% --

DFSI Top 10 Holdings

1.71%
1.52%
1.45%
0.71%
0.69%
0.69%
0.67%
10.33%

DFSI Performance Statistics

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--
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0.00%
MSCI World ex USA IMI

DFSI Benchmark Comparison Holdings

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DFSI Benchmark Comparison Summary

DFSI Segment
Benchmark
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-- --
-- --
-- --
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DFSI Benchmark Comparison Market Cap Size

DFSI Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.