Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
38.73
+0.04 (0.10%)
At close: Aug 1, 2025, 4:00 PM
38.73
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
DFSI Holdings Information
DFSI is an equity ETF with a total of 2844 individual holdings. The top holdings are ASML Holding stock at 1.25%, Novartis AG ADR at 1.06%, Roche Holding AG at 0.96%, AstraZeneca at 0.85%, and Royal Bank of Canada at 0.83%.
Total Holdings
2844
Top 10 Percentage
8.68%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
765.70M
PE Ratio
16.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.25% |
| 2 | NVSN.MX | Novartis AG ADR | 1.06% |
| 3 | SWX: ROG | Roche Holding AG | 0.96% |
| 4 | AZN | AstraZeneca PLC | 0.85% |
| 5 | TSX: RY | Royal Bank of Canada | 0.83% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.80% |
| 7 | UL | Unilever PLC | 0.78% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 0.75% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 0.72% |
| 10 | ETR: SAP | SAP SE | 0.68% |
| 11 | TYO: 6758 | Sony Group Corporation | 0.66% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.66% |
| 13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.63% |
| 14 | RELX | RELX PLC | 0.57% |
| 15 | EPA: OR | L'Oréal S.A. | 0.54% |
| 16 | LON: RR | Rolls-Royce Holdings plc | 0.52% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 0.51% |
| 18 | EPA: RMS | Hermès International Société en commandite par actions | 0.50% |
| 19 | SWX: SREN | Swiss Re AG | 0.48% |
| 20 | HBC2.DE | HSBC Holdings PLC ADR | 0.48% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 0.47% |
| 22 | TYO: 7974 | Nintendo Co., Ltd. | 0.47% |
| 23 | EPA: SAF | Safran SA | 0.47% |
| 24 | LON: EXPN | Experian plc | 0.46% |
| 25 | EPA: AIR | Airbus SE | 0.44% |
As of Jul 29, 2025