Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
34.55
+0.30 (0.86%)
Jan 30, 2025, 3:59 PM EST - Market closed
DFSI Holdings List
As of Jan 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASML | ASML Holding N.V. | 1.50% |
2 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.40% |
3 | CPH: NOVO.B | Novo Nordisk A/S | 1.13% |
4 | SWX: ROG | Roche Holding AG | 0.99% |
5 | NVSN.MX | Novartis AG ADR | 0.99% |
6 | UL | Unilever PLC | 0.98% |
7 | AZN | AstraZeneca PLC | 0.95% |
8 | TSX: RY | Royal Bank of Canada | 0.86% |
9 | TYO: 7203 | Toyota Motor Corporation | 0.85% |
10 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.82% |
11 | RELX | RELX PLC | 0.70% |
12 | ETR: SIE | Siemens Aktiengesellschaft | 0.69% |
13 | ETR: SAP | SAP SE | 0.69% |
14 | TYO: 6758 | Sony Group Corporation | 0.67% |
15 | AMS: WKL | Wolters Kluwer N.V. | 0.59% |
16 | EPA: RMS | Hermès International Société en commandite par actions | 0.57% |
17 | SWX: SREN | Swiss Re AG | 0.51% |
18 | HBC2.DE | HSBC Holdings PLC ADR | 0.50% |
19 | EPA: OR | L'Oréal S.A. | 0.48% |
20 | LON: EXPN | Experian plc | 0.47% |
21 | TSX: TD | The Toronto-Dominion Bank | 0.47% |
22 | TYO: 6501 | Hitachi, Ltd. | 0.47% |
23 | ASX: CBA | Commonwealth Bank of Australia | 0.45% |
24 | BME: ITX | Industria de Diseño Textil, S.A. | 0.45% |
25 | TYO: 7974 | Nintendo Co., Ltd. | 0.43% |
26 | HEL: NDA.FI | Nordea Bank Abp | 0.43% |
27 | SWX: ABBN | ABB Ltd | 0.43% |
28 | EPA: AIR | Airbus SE | 0.43% |
29 | EPA: SU | Schneider Electric S.E. | 0.42% |
30 | EPA: SAF | Safran SA | 0.40% |
31 | EPA: SAN | Sanofi | 0.37% |
32 | SHOP | Shopify Inc. | 0.36% |
33 | SWX: ZURN | Zurich Insurance Group AG | 0.35% |
34 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.35% |
35 | LON: CPG | Compass Group PLC | 0.35% |
36 | TSX: BMO | Bank of Montreal | 0.35% |
37 | TYO: 8035 | Tokyo Electron Limited | 0.34% |
38 | LON: RR | Rolls-Royce Holdings plc | 0.33% |
39 | LON: RKT | Reckitt Benckiser Group plc | 0.33% |
40 | TSX: CSU | Constellation Software Inc. | 0.32% |
41 | HKG: 1299 | AIA Group Limited | 0.32% |
42 | ETR: ALV | Allianz SE | 0.32% |
43 | TSX: SLF | Sun Life Financial Inc. | 0.32% |
44 | BME: AMS | Amadeus IT Group, S.A. | 0.31% |
45 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.31% |
46 | ETR: DTE | Deutsche Telekom AG | 0.31% |
47 | ETR: DB1 | Deutsche Börse AG | 0.31% |
48 | BN | Brookfield Corporation | 0.30% |
49 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.30% |
50 | EPA: ORA | Orange S.A. | 0.30% |
As of Jan 20, 2025