Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
44.71
-0.51 (-1.13%)
Jan 30, 2026, 4:00 PM EST - Market closed
DFSI Holdings Information
DFSI is an equity ETF with a total of 2851 individual holdings. The top holdings are ASML Holding stock at 2.23%, Roche Holding AG at 1.19%, Novartis AG ADR at 1.13%, Royal Bank of Canada at 0.98%, and AstraZeneca at 0.83%.
Total Holdings
2851
Top 10 Percentage
9.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
997.84M
PE Ratio
18.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.23% |
| 2 | SWX: ROG | Roche Holding AG | 1.19% |
| 3 | NVSN.MX | Novartis AG ADR | 1.13% |
| 4 | TSX: RY | Royal Bank of Canada | 0.98% |
| 5 | AZN | AstraZeneca PLC | 0.83% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 0.82% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.82% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.68% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 0.68% |
| 10 | UL | Unilever PLC | 0.59% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
| 12 | TYO: 6758 | Sony Group Corporation | 0.56% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 0.53% |
| 14 | EPA: OR | L'Oréal S.A. | 0.52% |
| 15 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.49% |
| 16 | EPA: SAF | Safran SA | 0.48% |
| 17 | HBC2.DE | HSBC Holdings PLC ADR | 0.48% |
| 18 | EPA: AIR | Airbus SE | 0.46% |
| 19 | ETR: SAP | SAP SE | 0.46% |
| 20 | RELX | RELX PLC | 0.45% |
| 21 | ETR: EOAN | E.ON SE | 0.44% |
| 22 | HEL: NDA.FI | Nordea Bank Abp | 0.44% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 0.43% |
| 24 | ETR: ENR | Siemens Energy AG | 0.43% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 0.43% |
As of Jan 22, 2026