Skip to main content
DFSI logo

Dimensional International Sustainability Core 1 ETF

DFSINYSEARCADimensionalEquity

$45.26Today:- (-)1Y +9.61%

As of Oct 16, 2026 close

Assets (AUM)
$1.17B
Expense ratio
0.24%
Dividend yield
2.30%
Holdings
2,788
52-week range
$39.90$47.96
Volume (live)
-
Avg. volume (3M)
68.10K

DFSI ETF Holdings: Dimensional International Sustainability Core 1 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
2,788
As of Oct 4, 2026
Top 10 Holdings
11.8%
Share of fund assets
Assets (AUM)
$1.17B
Total fund assets
Expense Ratio
0.24%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 61 of 2,788 DFSI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

Scroll to see more
DFSI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ASML logo
ASML		ASML Holding N.V.Stock2.92%
2
SWX:ROP
Roche Holding AGStock1.31%
3
TO:RY
Royal Bank of CanadaStock1.09%
4
TSX:RY
Royal Bank of CanadaStock1.04%
5
NVSN.MX
Novartis AG ADRStock0.98%
6
NVS logo
NVS		Novartis AGStock0.97%
7
TYO:6098
Recruit Holdings Co., Ltd.Stock0.93%
8
EPA:SU
Schneider Electric S.E.Stock0.91%
9
TSE:6098
Recruit Holdings Co LtdStock0.91%
10
LON:RR
Rolls-Royce Holdings plcStock0.77%
11
LSE:RR
Rolls-Royce Holdings plcStock0.75%
12
LON:AZN
AstraZeneca PLCStock0.72%
13
LSE:AZN
AstraZeneca PLCStock0.71%
14
ETR:ALV
Allianz SEStock0.65%
15
TYO:6857
Advantest CorporationStock0.61%
16
UL logo
UL		Unilever PLCStock0.61%
17
TSE:7203
Toyota Motor CorpStock0.58%
18
TYO:6501
Hitachi, Ltd.Stock0.57%
19
TYO:7203
Toyota Motor CorporationStock0.56%
20
TSE:6501
Hitachi LtdStock0.55%
21
SWX:ABBN
ABB LtdStock0.55%
22
TSE:6857
Advantest Corp.Stock0.55%
23
TSE:6758
Sony Group CorporationStock0.53%
24
TYO:6758
Sony Group CorporationStock0.53%
25
TSX:TD
The Toronto-Dominion BankStock0.52%
26
ETR:ENR
Siemens Energy AGStock0.52%
27
ETR:SIE
Siemens AktiengesellschaftStock0.51%
28
HSBC logo
HSBC		HSBC Holdings plcStock0.50%
29
EPA:SAF
Safran SAStock0.48%
30
TYO:8035
Tokyo Electron LimitedStock0.48%
31
HBC2.DE
HSBC Holdings PLC ADRStock0.48%
32
BME:SAN
Banco SantanderStock0.48%
33
EPA:OR
LOréal S.AStock0.47%
34
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.47%
35
AMS:INGA
ING Groep N.VStock0.44%
36
LSE:0QIU
Novo Nordisk A/S Class BStock0.43%
37
TSE:8035
Tokyo Electron LimitedStock0.42%
38
SWX:UBSG
UBS Group AGStock0.40%
39
SWX:SREN
Swiss Re AGStock0.39%
40
SWX:ZURN
Zurich Insurance Group AGStock0.39%
41
ETR:SAP
SAP SEStock0.39%
42
SG:D05
DBS Group Holdings LtdStock0.39%
43
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.38%
44
ETR:EOAN
E.ON SEStock0.38%
45
ST:NDA.SE
Nordea Bank AbpStock0.38%
46
TO:BMO
Bank of MontrealStock0.38%
47
BME:ITX
Industria de Diseño Textil S.AStock0.37%
48
TO:AEM
Agnico Eagle Mines LimitedStock0.37%
49
TSE:8766
Tokio Marine Holdings Inc.Stock0.36%
50
LSE:STAN
Standard Chartered PLCStock0.35%
51
EPA:AIR
Airbus SEStock0.35%
52
ASX:CBA
Commonwealth Bank Of AustraliaStock0.34%
53
LSE:TSCO
Tesco PLCStock0.34%
54
TSE:8316
Sumitomo Mitsui FinancialStock0.34%
55
LSE:LLOY
Lloyds Banking Group plcStock0.33%
56
EPA:BNP
BNP Paribas SAStock0.33%
57
SHOP logo
SHOP		Shopify IncStock0.32%
58
EPA:ORA
Orange S.AStock0.32%
59
AMS:KPN
Koninklijke KPN NVStock0.32%
60
BME:CABK
CaixaBank S.AStock0.32%
61
TO:BNS
The Bank of Nova ScotiaStock0.32%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Sustainability Core 1 ETF Holdings

What are the top holdings in DFSI?

As of Oct 4, 2026, Dimensional International Sustainability Core 1 ETF (DFSI) holds 2,788 securities. The largest are ASML Holding N.V. (2.92%), Roche Holding AG (1.31%), Royal Bank of Canada (1.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFSI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 11.8% of DFSI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,788 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.