Total Holdings
2,758
Portfolio diversification across 2,758 positions
DFSI
(NYSEARCA)Dimensional International Sustainability Core 1 ETF
$44.52-- (--)
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DFSI ETF Holdings: Dimensional International Sustainability Core 1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.07B
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 2.89% |
| 2 | S SWX:ROP | Roche Holding AG | Stock | 1.15% |
| 3 | T TO:RY | Royal Bank of Canada | Stock | 1.14% |
| 4 | T TSX:RY | Royal Bank of Canada | Stock | 1.10% |
| 5 |  | Novartis AG | Stock | 1.09% |
| 6 | N NVSN.MX | Novartis AG ADR | Stock | 1.08% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 0.84% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 0.80% |
| 9 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 10 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.68% |
| 11 | E EPA:SU | Schneider Electric S.E. | Stock | 0.66% |
| 12 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.65% |
| 13 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.62% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 0.58% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.58% |
| 16 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.57% |
| 17 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.55% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 0.54% |
| 19 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.54% |
| 20 | T TSE:7203 | Toyota Motor Corp | Stock | 0.54% |
| 21 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.53% |
| 22 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.53% |
| 23 | T TSE:6758 | Sony Group Corporation | Stock | 0.52% |
| 24 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.52% |
| 25 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.51% |
| 26 | E EPA:OR | LOréal S.A | Stock | 0.50% |
| 27 |  | Unilever PLC | Stock | 0.50% |
| 28 | T TYO:6857 | Advantest Corporation | Stock | 0.50% |
| 29 | T TYO:6758 | Sony Group Corporation | Stock | 0.50% |
| 30 | T TSE:6501 | Hitachi Ltd | Stock | 0.49% |
| 31 | E EPA:SAF | Safran SA | Stock | 0.47% |
| 32 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.47% |
| 33 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.47% |
| 34 |  | HSBC Holdings plc | Stock | 0.46% |
| 35 | T TSE:6857 | Advantest Corp. | Stock | 0.45% |
| 36 | E ETR:ALV | Allianz SE | Stock | 0.44% |
| 37 | B BME:SAN | Banco Santander, S.A. | Stock | 0.44% |
| 38 | E ETR:EOAN | E.ON SE | Stock | 0.43% |
| 39 | E EPA:ORA | Orange S.A | Stock | 0.40% |
| 40 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.40% |
| 41 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.40% |
| 42 | T TO:BMO | Bank of Montreal | Stock | 0.39% |
| 43 | A AMS:INGA | ING Groep N.V | Stock | 0.38% |
| 44 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.38% |
| 45 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.37% |
| 46 | S SWX:UBSG | UBS Group AG | Stock | 0.36% |
| 47 | L LSE:TSCO | Tesco PLC | Stock | 0.36% |
| 48 | E EPA:AIR | Airbus SE | Stock | 0.36% |
| 49 | E ETR:IFX | Infineon Technologies AG | Stock | 0.36% |
| 50 | S SWX:SREN | Swiss Re AG | Stock | 0.35% |
Frequently Asked Questions About Dimensional International Sustainability Core 1 ETF Holdings
What are the top holdings in DFSI?
Dimensional International Sustainability Core 1 ETF (DFSI) holds 2758 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFSI's holdings table to analyze concentration risk.
What is DFSI's sector allocation?
The Sector Allocation chart shows how DFSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFSI invest in?
DFSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFSI ETF?
DFSI's diversification can be assessed by reviewing its 2758 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.