Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
40.87
-0.49 (-1.18%)
Mar 27, 2026, 4:00 PM EDT - Market closed
DFSI Holdings Information
DFSI is an equity ETF with a total of 2746 individual holdings. The top holdings are ASML Holding stock at 2.35%, Novartis AG ADR at 1.20%, Roche Holding AG at 1.12%, Royal Bank of Canada at 1.01%, and AstraZeneca at 0.97%.
Total Holdings
2746
Top 10 Percentage
9.76%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
961.03M
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.35% |
| 2 | NVSN.MX | Novartis AG ADR | 1.20% |
| 3 | SWX: ROP | Roche Holding AG | 1.12% |
| 4 | TSX: RY | Royal Bank of Canada | 1.01% |
| 5 | LON: AZN | AstraZeneca PLC | 0.97% |
| 6 | LON: RR | Rolls-Royce Holdings plc | 0.69% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.65% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.64% |
| 9 | ETR: ENR | Siemens Energy AG | 0.57% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 0.57% |
| 11 | UL | Unilever PLC | 0.57% |
| 12 | TYO: 6758 | Sony Group Corporation | 0.53% |
| 13 | TYO: 6501 | Hitachi, Ltd. | 0.52% |
| 14 | ETR: EOAN | E.ON SE | 0.50% |
| 15 | EPA: OR | L'Oréal S.A. | 0.50% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.48% |
| 17 | HBC2.DE | HSBC Holdings PLC ADR | 0.47% |
| 18 | SWX: ABBN | ABB Ltd | 0.46% |
| 19 | EPA: SAF | Safran SA | 0.46% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.46% |
| 21 | EPA: ORA | Orange S.A. | 0.42% |
| 22 | TYO: 6857 | Advantest Corporation | 0.42% |
| 23 | n/a | E-mini S&P 500 Future June 26 | 0.42% |
| 24 | ASX: CBA | Commonwealth Bank of Australia | 0.41% |
| 25 | HEL: NDA.FI | Nordea Bank Abp | 0.40% |
As of Mar 24, 2026