Dimensional International Sustainability Core 1 ETF (DFSI)

DFSI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.43%	12,662
2	NVSN.MX	Novartis AG ADR	1.11%	67,739
3	SWX: ROG	Roche Holding AG	0.95%	21,337
4	CPH: NOVO.B	Novo Nordisk A/S	0.95%	100,702
5	UL	Unilever PLC	0.85%	99,893
6	AZN	AstraZeneca PLC	0.84%	86,860
7	TSX: RY	Royal Bank of Canada	0.83%	46,888
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	10,829
9	TYO: 6758	Sony Group Corporation	0.69%	200,300
10	ETR: SAP	SAP SE	0.69%	16,935
11	TYO: 7203	Toyota Motor Corporation	0.68%	288,101
12	ETR: SIE	Siemens Aktiengesellschaft	0.66%	19,077
13	RELX	RELX PLC	0.61%	82,306
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	75,000
15	TYO: 7974	Nintendo Co., Ltd.	0.53%	41,800
16	EPA: OR	L'Oréal S.A.	0.52%	9,124
17	LON: RR	Rolls-Royce Holdings plc	0.49%	284,601
18	EPA: RMS	Hermès International Société en commandite par actions	0.49%	1,330
19	TSX: TD	The Toronto-Dominion Bank	0.48%	48,243
20	TYO: 6501	Hitachi, Ltd.	0.48%	124,700
21	HBC2.DE	HSBC Holdings PLC ADR	0.48%	56,115
22	SWX: SREN	Swiss Re AG	0.47%	19,995
23	ASX: CBA	Commonwealth Bank of Australia	0.47%	27,216
24	LON: EXPN	Experian plc	0.46%	63,738
25	EPA: SAF	Safran SA	0.45%	10,610
26	AMS: WKL	Wolters Kluwer N.V.	0.45%	19,732
27	EPA: AIR	Airbus SE	0.44%	15,857
28	HEL: NDA.FI	Nordea Bank Abp	0.44%	216,996
29	BME: ITX	Industria de Diseño Textil, S.A.	0.38%	54,137
30	ETR: EOAN	E.ON SE	0.38%	152,215
31	LON: TSCO	Tesco PLC	0.38%	493,356
32	SWX: ABBN	ABB Ltd	0.37%	47,344
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.37%	4,114
34	EPA: ORA	Orange S.A.	0.36%	178,729
35	HKG: 1299	AIA Group Limited	0.35%	275,600
36	SWX: ZURN	Zurich Insurance Group AG	0.35%	3,616
37	TSX: NA	National Bank of Canada	0.34%	24,325
38	EPA: SU	Schneider Electric S.E.	0.34%	9,722
39	ETR: ALV	Allianz SE	0.34%	6,137
40	AMS: INGA	ING Groep N.V.	0.33%	113,196
41	SHOP	Shopify Inc.	0.33%	20,987
42	ETR: DB1	Deutsche Börse AG	0.33%	7,448
43	LON: RKT	Reckitt Benckiser Group plc	0.32%	33,988
44	ETR: RHM	Rheinmetall AG	0.32%	1,150
45	TSX: CSU	Constellation Software Inc.	0.32%	638
46	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	56,100
47	BME: SAN	Banco Santander, S.A.	0.31%	279,485
48	TSX: BMO	Bank of Montreal	0.31%	20,971
49	EPA: DG	Vinci SA	0.30%	15,347
50	LON: CPG	Compass Group PLC	0.30%	65,060

As of Jun 25, 2025

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