Total Holdings
2,858
Portfolio diversification across 2,858 positions
DFSI
(NYSEARCA)Dimensional International Sustainability Core 1 ETF
$45.98-- (--)
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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
$990.02M
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 | 2.11% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.24% |
| 3 | N NVSN.MX | Novartis AG ADR | Stock | 1.18% |
| 4 |  | Novartis AG | Stock | 1.09% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 0.98% |
| 6 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.96% |
| 7 | T TO:RY | Royal Bank of Canada | Stock | 0.95% |
| 8 |  | AstraZeneca PLC | Stock | 0.91% |
| 9 | L LON:AZN | AstraZeneca PLC | Stock | 0.83% |
| 10 | T TSE:6758 | Sony Group Corporation | Stock | 0.74% |
| 11 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.70% |
| 12 |  | Unilever PLC | Stock | 0.68% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.66% |
| 14 | T TSE:7203 | Toyota Motor Corp | Stock | 0.66% |
| 15 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.65% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.63% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 0.57% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 19 | E ETR:SAP | SAP SE | Stock | 0.54% |
| 20 | E EPA:OR | LOréal S.A | Stock | 0.54% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 0.52% |
| 22 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.52% |
| 23 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.51% |
| 24 | T TYO:6758 | Sony Group Corporation | Stock | 0.51% |
| 25 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.50% |
| 26 |  | Relx PLC ADR | Stock | 0.50% |
| 27 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.50% |
| 28 | E ETR:ENR | Siemens Energy AG | Stock | 0.48% |
| 29 | E EPA:SAF | Safran SA | Stock | 0.47% |
| 30 | E ETR:EOAN | E.ON SE | Stock | 0.46% |
| 31 | S SWX:ABBN | ABB Ltd | Stock | 0.46% |
| 32 | E EPA:RMS | Hermes International SCA | Stock | 0.46% |
| 33 |  | HSBC Holdings plc | Stock | 0.45% |
| 34 | E EPA:AIR | Airbus SE | Stock | 0.45% |
| 35 | T TYO:6857 | Advantest Corporation | Stock | 0.45% |
| 36 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.44% |
| 37 | B BME:SAN | Banco Santander, S.A. | Stock | 0.43% |
| 38 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.43% |
| 39 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.43% |
| 40 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.43% |
| 41 | S SWX:SREN | Swiss Re AG | Stock | 0.41% |
| 42 | A AMS:INGA | ING Groep N.V. | Stock | 0.41% |
| 43 |  | Shopify Inc | Stock | 0.40% |
| 44 | T TSE:6857 | Advantest Corp. | Stock | 0.40% |
| 45 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.39% |
| 46 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.39% |
| 47 | L LSE:TSCO | Tesco PLC | Stock | 0.37% |
| 48 | E EPA:ORA | Orange S.A | Stock | 0.37% |
| 49 | L LSE:EXPN | Experian PLC | Stock | 0.36% |
| 50 | E EPA:SU | Schneider Electric S.E | Stock | 0.35% |