Dimensional International Sustainability Core 1 ETF (DFSI)

DFSI Holdings List

As of Nov 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.82%	92,422
2	ASML	ASML Holding N.V.	1.29%	10,028
3	UL	Unilever PLC	1.07%	96,913
4	NVSN.MX	Novartis AG ADR	1.04%	53,598
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	8,813
6	AZN	AstraZeneca PLC	0.98%	78,721
7	SWX: ROG	Roche Holding AG	0.94%	17,622
8	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	65,800
9	TYO: 7203	Toyota Motor Corporation	0.78%	239,401
10	TSX: RY	Royal Bank of Canada	0.77%	32,998
11	RELX	RELX PLC	0.70%	79,967
12	ETR: SIE	Siemens Aktiengesellschaft	0.62%	17,317
13	TYO: 6758	Sony Group Corporation	0.61%	168,300
14	ETR: SAP	SAP SE	0.60%	13,649
15	AMS: WKL	Wolters Kluwer N.V.	0.57%	18,361
16	SWX: SREN	Swiss Re AG	0.53%	19,412
17	ASX: CBA	Commonwealth Bank of Australia	0.52%	26,726
18	LON: EXPN	Experian plc	0.50%	55,506
19	EPA: RMS	Hermès International Société en commandite par actions	0.50%	1,217
20	BME: ITX	Industria de Diseño Textil, S.A.	0.49%	46,648
21	TYO: 6501	Hitachi, Ltd.	0.47%	102,200
22	HBC2.DE	HSBC Holdings PLC ADR	0.46%	52,699
23	TSX: TD	The Toronto-Dominion Bank	0.45%	42,634
24	EPA: OR	L'Oréal S.A.	0.44%	6,779
25	SWX: ABBN	ABB Ltd	0.43%	40,519
26	TYO: 7974	Nintendo Co., Ltd.	0.42%	41,800
27	NDA FI.HE	Nordea Bank Abp	0.41%	198,506
28	EPA: AIR	Airbus SE	0.38%	14,111
29	SHOP	Shopify Inc.	0.38%	18,305
30	EPA: SU	Schneider Electric S.E.	0.38%	8,058
31	SWX: ZURN	Zurich Insurance Group AG	0.38%	3,258
32	EPA: SAF	Safran SA	0.38%	8,783
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.36%	3,719
34	LON: CPG	Compass Group PLC	0.35%	56,660
35	TSX: SLF	Sun Life Financial Inc.	0.35%	30,431
36	TSX: NA	National Bank of Canada	0.35%	18,883
37	EPA: SAN	Sanofi	0.35%	18,982
38	TSX: CSU	Constellation Software Inc.	0.35%	560
39	TYO: 8766	Tokio Marine Holdings, Inc.	0.34%	47,600
40	HKG: 1299	AIA Group Limited	0.33%	245,400
41	BN	Brookfield Corporation	0.33%	29,547
42	TSX: BMO	Bank of Montreal	0.33%	18,398
43	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.33%	147,500
44	BME: AMS	Amadeus IT Group, S.A.	0.32%	24,763
45	LON: RR	Rolls-Royce Holdings plc	0.32%	247,871
46	ETR: ALV	Allianz SE	0.31%	5,421
47	ETR: DTE	Deutsche Telekom AG	0.31%	53,455
48	n/a	Fairfax Financial Holding	0.31%	1,179
49	ETR: EOAN	E.ON SE	0.31%	129,414
50	ETR: DB1	Deutsche Börse AG	0.31%	7,228

As of Nov 25, 2024

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