Dimensional International Sustainability Core 1 ETF (DFSI)

DFSI Holdings List

As of Feb 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.33%	63,916
2	ASML	ASML Holding N.V.	2.22%	7,905
3	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.50%	5,618
4	7203.T	Toyota Motor Corp	1.08%	156,100
5	AZN	AstraZeneca PLC	0.95%	50,298
6	ROG.SW	Roche Holding AG	0.92%	12,009
7	UL	Unilever PLC	0.78%	52,209
8	OR.PA	L'Oreal SA	0.78%	5,427
9	RELX	RELX PLC	0.77%	58,762
10	NVSN.MX	Novartis AG ADR	0.69%	22,753
11	SIE.DE	Siemens AG	0.67%	12,165
12	8035.T	Tokyo Electron Ltd	0.59%	8,300
13	RMS.PA	Hermes International SA	0.57%	795
14	WKL.AS	Wolters Kluwer NV	0.56%	11,866
15	6758.T	Sony Group Corp	0.53%	20,200
16	RY	Royal Bank of Canada	0.51%	17,693
17	7974.T	Nintendo Co Ltd	0.48%	29,000
18	EXPN.L	Experian PLC	0.48%	37,348
19	AIR.PA	Airbus SE	0.47%	10,119
20	HBC2.DE	HSBC Holdings PLC ADR	0.47%	42,332
21	DGE.L	Diageo PLC	0.46%	41,669
22	SREN.SW	Swiss Re AG	0.46%	13,120
23	6098.T	Recruit Holdings Co Ltd	0.43%	37,500
24	MBG.DE	Mercedes-Benz Group AG	0.42%	18,485
25	ITX.MC	Industria De Diseno Textil SA Share From Split	0.40%	30,370
26	1299.HK	AIA Group Ltd	0.39%	159,600
27	4063.T	Shin-Etsu Chemical Co Ltd	0.39%	31,800
28	ABBN.SW	ABB Ltd	0.39%	28,880
29	SAP.DE	SAP SE	0.39%	7,267
30	ZURN.SW	Zurich Insurance Group AG	0.36%	2,369
31	SU.PA	Schneider Electric SE	0.36%	5,427
32	UBSG.SW	UBS Group AG	0.34%	41,654
33	TD	The Toronto-Dominion Bank	0.34%	19,433
34	6501.T	Hitachi Ltd	0.34%	13,300
35	CAP.PA	Capgemini SE	0.33%	4,716
36	SIKA.SW	Sika AG	0.33%	3,883
37	STLAM.MI	Stellantis NV	0.33%	42,778
38	AMS.MC	Amadeus IT Group SA	0.32%	16,292
39	ALV.DE	Allianz SE	0.32%	3,888
40	GSK.L	GSK PLC	0.31%	50,565
41	SAF.PA	Safran SA	0.31%	5,060
42	n/a	Alimentation Couche	0.30%	16,014
43	CSU	Constellation Software Inc.	0.29%	364
44	DG.PA	Vinci SA	0.29%	7,997
45	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.29%	2,165
46	GIVN.SW	Givaudan SA	0.29%	229
47	VOLV B.ST	Volvo AB Class B	0.28%	35,878
48	SAN.PA	Sanofi SA	0.28%	9,972
49	BNS	The Bank of Nova Scotia	0.28%	19,908
50	DTE.DE	Deutsche Telekom AG	0.28%	38,698

As of Feb 22, 2024

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