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

Jan 20, 2025
No.SymbolName WeightShares
1ASMLASML Holding N.V.1.50%11,293
2EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.40%11,218
3CPH: NOVO.BNovo Nordisk A/S1.13%80,770
4SWX: ROGRoche Holding AG0.99%19,439
5NVSN.MXNovartis AG ADR0.99%57,590
6ULUnilever PLC0.98%99,893
7AZNAstraZeneca PLC0.95%81,266
8TSX: RYRoyal Bank of Canada0.86%40,497
9TYO: 7203Toyota Motor Corporation0.85%271,801
10TYO: 6098Recruit Holdings Co., Ltd.0.82%69,100
11RELXRELX PLC0.70%82,306
12ETR: SIESiemens Aktiengesellschaft0.69%19,004
13ETR: SAPSAP SE0.69%14,839
14TYO: 6758Sony Group Corporation0.67%183,900
15AMS: WKLWolters Kluwer N.V.0.59%18,932
16EPA: RMSHermès International Société en commandite par actions0.57%1,271
17SWX: SRENSwiss Re AG0.51%19,517
18HBC2.DEHSBC Holdings PLC ADR0.50%56,115
19EPA: ORL'Oréal S.A.0.48%7,657
20LON: EXPNExperian plc0.47%59,289
21TSX: TDThe Toronto-Dominion Bank0.47%46,443
22TYO: 6501Hitachi, Ltd.0.47%112,500
23ASX: CBACommonwealth Bank of Australia0.45%26,945
24BME: ITXIndustria de Diseño Textil, S.A.0.45%50,452
25TYO: 7974Nintendo Co., Ltd.0.43%41,800
26HEL: NDA.FINordea Bank Abp0.43%211,890
27SWX: ABBNABB Ltd0.43%44,115
28EPA: AIRAirbus SE0.43%14,712
29EPA: SUSchneider Electric S.E.0.42%8,897
30EPA: SAFSafran SA0.40%9,787
31EPA: SANSanofi0.37%20,604
32SHOPShopify Inc.0.36%19,669
33SWX: ZURNZurich Insurance Group AG0.35%3,417
34ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.35%3,836
35LON: CPGCompass Group PLC0.35%60,520
36TSX: BMOBank of Montreal0.35%19,833
37TYO: 8035Tokyo Electron Limited0.34%11,300
38LON: RRRolls-Royce Holdings plc0.33%264,751
39LON: RKTReckitt Benckiser Group plc0.33%30,917
40TSX: CSUConstellation Software Inc.0.32%604
41HKG: 1299AIA Group Limited0.32%260,400
42ETR: ALVAllianz SE0.32%5,771
43TSX: SLFSun Life Financial Inc.0.32%30,431
44BME: AMSAmadeus IT Group, S.A.0.31%25,680
45TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.31%148,700
46ETR: DTEDeutsche Telekom AG0.31%56,570
47ETR: DB1Deutsche Börse AG0.31%7,333
48BNBrookfield Corporation0.30%29,714
49TYO: 8766Tokio Marine Holdings, Inc.0.30%51,100
50EPA: ORAOrange S.A.0.30%162,216
As of Jan 20, 2025
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