Total Holdings
2,749
Portfolio diversification across 2,749 positions
DFSI
(NYSEARCA)Dimensional International Sustainability Core 1 ETF
$42.85-- (--)
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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
$995.62M
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 | 2.21% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.21% |
| 3 | N NVSN.MX | Novartis AG ADR | Stock | 1.20% |
| 4 |  | Novartis AG | Stock | 1.19% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.14% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 0.99% |
| 7 | T TSX:RY | Royal Bank of Canada | Stock | 0.99% |
| 8 | T TO:RY | Royal Bank of Canada | Stock | 0.98% |
| 9 | L LSE:AZN | AstraZeneca PLC | Stock | 0.86% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.72% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 0.69% |
| 12 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.68% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.66% |
| 14 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.65% |
| 15 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.63% |
| 16 | T TSE:6501 | Hitachi Ltd | Stock | 0.57% |
| 17 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.56% |
| 18 |  | Unilever PLC | Stock | 0.55% |
| 19 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.55% |
| 20 | E ETR:ENR | Siemens Energy AG | Stock | 0.54% |
| 21 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.53% |
| 22 | T TYO:6758 | Sony Group Corporation | Stock | 0.52% |
| 23 | T TSE:6758 | Sony Group Corporation | Stock | 0.52% |
| 24 | E EPA:OR | LOréal S.A | Stock | 0.51% |
| 25 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.51% |
| 26 |  | HSBC Holdings plc | Stock | 0.50% |
| 27 | E ETR:EOAN | E.ON SE | Stock | 0.50% |
| 28 | E EPA:SAF | Safran SA | Stock | 0.48% |
| 29 | T TSE:6857 | Advantest Corp. | Stock | 0.48% |
| 30 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.47% |
| 31 | S SWX:ABBN | ABB Ltd | Stock | 0.47% |
| 32 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.43% |
| 33 | B BME:SAN | Banco Santander | Stock | 0.43% |
| 34 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.42% |
| 35 | E EPA:ORA | Orange S.A. | Stock | 0.42% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.42% |
| 37 | E EPA:RMS | Hermes International SCA | Stock | 0.41% |
| 38 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.41% |
| 39 | E ETR:SAP | SAP SE | Stock | 0.41% |
| 40 | T TYO:6857 | Advantest Corporation | Stock | 0.41% |
| 41 | A AMS:INGA | ING Groep N.V | Stock | 0.41% |
| 42 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.41% |
| 43 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.40% |
| 44 | E EPA:SU | Schneider Electric S.E | Stock | 0.38% |
| 45 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.38% |
| 46 | S SWX:SREN | Swiss Re AG | Stock | 0.36% |
| 47 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.36% |
| 48 | L LSE:TSCO | Tesco PLC | Stock | 0.35% |
| 49 | T TO:BMO | Bank of Montreal | Stock | 0.35% |
| 50 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.33% |
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 2749 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 2749 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.