Dimensional International Sustainability Core 1 ETF (DFSI)

DFSI Holdings Information

DFSI is an equity ETF with a total of 2871 individual holdings. The top holdings are ASML Holding stock at 1.33%, Novartis AG ADR at 1.14%, Roche Holding AG at 1.00%, AstraZeneca at 0.91%, and Royal Bank of Canada at 0.91%.

• Total Holdings: 2871
• Top 10 Percentage: 9.20%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 819.11M
• PE Ratio: 17.40

Top 25 Holdings

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.33%	13,571
2	NVSN.MX	Novartis AG ADR	1.14%	70,035
3	SWX: ROG	Roche Holding AG	1.00%	23,103
4	AZN	AstraZeneca PLC	0.91%	88,577
5	TSX: RY	Royal Bank of Canada	0.91%	49,999
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	11,263
7	UL	Unilever PLC	0.81%	99,893
8	CPH: NOVO.B	Novo Nordisk A/S	0.77%	111,167
9	TYO: 7203	Toyota Motor Corporation	0.75%	297,101
10	TYO: 6758	Sony Group Corporation	0.74%	211,200
11	ETR: SIE	Siemens Aktiengesellschaft	0.64%	19,077
12	ETR: SAP	SAP SE	0.62%	18,489
13	EPA: OR	L'Oréal S.A.	0.58%	9,743
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	78,900
15	LON: RR	Rolls-Royce Holdings plc	0.55%	298,155
16	RELX	RELX PLC	0.53%	89,699
17	TYO: 7974	Nintendo Co., Ltd.	0.47%	41,800
18	EPA: SAF	Safran SA	0.47%	11,334
19	TSX: TD	The Toronto-Dominion Bank	0.46%	49,567
20	HBC2.DE	HSBC Holdings PLC ADR	0.46%	56,115
21	SWX: SREN	Swiss Re AG	0.45%	20,278
22	EPA: AIR	Airbus SE	0.45%	16,464
23	LON: EXPN	Experian plc	0.45%	66,771
24	TYO: 6501	Hitachi, Ltd.	0.44%	132,700
25	HEL: NDA.FI	Nordea Bank Abp	0.44%	222,202

Showing 25 of 2871 holdings

Subscribe to see the full list