DFSI
Dimensional International Sustainability Core 1 ETF
ETF
$45.14+0.46 (+1.03%)Close Oct 2, 2026
Top holdings
2,813 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASMLASML Holding N.V. | 2.5 | $28.4M |
| DIMENSIONAL FUND ADVISORS LP | 2.2 | $24.8M |
| Roche Holding AG | 1.3 | $14.8M |
| RYROYAL BANK OF CANADA | 1.1 | $12.9M |
| NVSNovartis AG | 1.1 | $12.6M |
| ROLLS-ROYCE HOLDINGS PLC | 0.8 | $8.87M |
| SCHNEIDER ELECTRIC SE | 0.8 | $8.85M |
| Recruit Holdings Co.,Ltd. | 0.7 | $7.64M |
| AZNASTRAZENECA PLC | 0.7 | $7.55M |
| TDTHE TORONTO-DOMINION BANK | 0.6 | $7.11M |
Asset classes
- Stocks
- 92.0%
- Other
- 6.9%
- Cash and equivalents
- 2.2%
- Funds
- 0.8%
- Net other assets
- −1.7%
Stock sectors
- Financials
- 22.4%
- Industrials
- 17.7%
- Consumer Discretionary
- 8.9%
- Health Care
- 6.8%
- Information Technology
- 6.5%
- Materials
- 6.3%
- Consumer Staples
- 4.8%
- Communication Services
- 4.0%
- Utilities
- 3.3%
- Real Estate
- 1.7%
- Energy
- 1.6%
- Not classified
- 8.0%
Countries
- Japan
- 21.1%
- United Kingdom
- 11.1%
- Canada
- 10.6%
- Switzerland
- 8.9%
- Germany
- 7.4%
- France
- 7.2%
- Netherlands
- 6.6%
- Australia
- 4.7%
- Other countries
- 21.4%