Dimensional International Sustainability Core 1 ETF (DFSI)

DFSI Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.24%	12,323
2	NVSN.MX	Novartis AG ADR	1.03%	63,272
3	SWX: ROG	Roche Holding AG	1.02%	20,895
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	12,093
5	UL	Unilever PLC	0.94%	99,893
6	CPH: NOVO.B	Novo Nordisk A/S	0.85%	85,438
7	AZN	AstraZeneca PLC	0.84%	81,266
8	TSX: RY	Royal Bank of Canada	0.82%	46,016
9	TYO: 7203	Toyota Motor Corporation	0.82%	283,501
10	TYO: 6758	Sony Group Corporation	0.76%	196,700
11	ETR: SAP	SAP SE	0.71%	16,119
12	ETR: SIE	Siemens Aktiengesellschaft	0.67%	19,077
13	RELX	RELX PLC	0.67%	82,306
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.63%	73,700
15	EPA: OR	L'Oréal S.A.	0.57%	8,917
16	SWX: SREN	Swiss Re AG	0.54%	19,869
17	EPA: RMS	Hermès International Société en commandite par actions	0.54%	1,315
18	TYO: 7974	Nintendo Co., Ltd.	0.53%	41,800
19	AMS: WKL	Wolters Kluwer N.V.	0.51%	19,519
20	LON: EXPN	Experian plc	0.47%	62,719
21	HBC2.DE	HSBC Holdings PLC ADR	0.47%	56,115
22	TYO: 6501	Hitachi, Ltd.	0.46%	122,000
23	TSX: TD	The Toronto-Dominion Bank	0.45%	47,809
24	HEL: NDA.FI	Nordea Bank Abp	0.44%	215,959
25	LON: RR	Rolls-Royce Holdings plc	0.43%	280,051
26	ASX: CBA	Commonwealth Bank of Australia	0.43%	26,945
27	EPA: SAF	Safran SA	0.42%	10,375
28	BME: ITX	Industria de Diseño Textil, S.A.	0.42%	53,316
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	4,091
30	EPA: AIR	Airbus SE	0.41%	15,570
31	ETR: ALV	Allianz SE	0.38%	6,055
32	SWX: ZURN	Zurich Insurance Group AG	0.38%	3,573
33	EPA: ORA	Orange S.A.	0.38%	175,211
34	SWX: ABBN	ABB Ltd	0.37%	46,483
35	ETR: EOAN	E.ON SE	0.37%	140,819
36	ETR: DB1	Deutsche Börse AG	0.36%	7,448
37	EPA: SAN	Sanofi	0.34%	21,470
38	EPA: SU	Schneider Electric S.E.	0.34%	9,540
39	TSX: CSU	Constellation Software Inc.	0.33%	629
40	AMS: INGA	ING Groep N.V.	0.33%	111,087
41	LON: CPG	Compass Group PLC	0.33%	64,020
42	LON: TSCO	Tesco PLC	0.33%	442,035
43	LON: RKT	Reckitt Benckiser Group plc	0.32%	32,707
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.32%	55,000
45	ETR: DTE	Deutsche Telekom AG	0.32%	59,209
46	ETR: RHM	Rheinmetall AG	0.32%	1,149
47	EPA: DG	Vinci SA	0.32%	15,013
48	TSX: NA	National Bank of Canada	0.32%	24,080
49	BME: AMS	Amadeus IT Group, S.A.	0.32%	26,559
50	HKG: 1299	AIA Group Limited	0.31%	272,000

As of May 6, 2025

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