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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$34.85 -0.11 (-0.31%)
As of 04:10 PM Eastern

Top 50 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$634.93
-7.1%
1.32%12,323
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.19%12,093
3Novartis AG ADRN/A1.09%63,272
4Roche Holding AGN/A1.08%20,895
5Novo Nordisk A/SN/A0.97%90,072
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.05
-1.2%
0.92%81,266
7
Unilever PLC stock logo
UL
Unilever
$62.53
+0.6%
0.91%99,893
8Royal Bank of CanadaN/A0.82%46,016
9Toyota Motor CorporationN/A0.82%283,501
10Sony Group CorporationN/A0.78%196,700
11Siemens AktiengesellschaftN/A0.71%19,077
12SAP SEN/A0.67%16,119
13
Relx Plc stock logo
RELX
Relx
$51.28
-0.4%
0.64%82,306
14Recruit Holdings Co., Ltd.N/A0.63%73,700
15Hermès International Société en commandite par actionsN/A0.54%1,315
16Swiss Re AGN/A0.53%19,869
17HSBC Holdings PLC ADRN/A0.51%56,115
18L'Oréal S.A.N/A0.51%8,917
19Hitachi, Ltd.N/A0.47%122,000
20Nintendo Co., Ltd.N/A0.47%41,800
21Wolters Kluwer N.V.N/A0.47%19,519
22Experian plcN/A0.45%62,719
23Rolls-Royce Holdings plcN/A0.45%280,051
24The Toronto-Dominion BankN/A0.45%47,809
25Airbus SEN/A0.44%15,570
26Nordea Bank AbpN/A0.44%215,959
27Safran SAN/A0.43%10,375
28Industria de Diseño Textil, S.A.N/A0.41%53,316
29Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.40%4,091
30ABB LtdN/A0.39%46,483
31Commonwealth Bank of AustraliaN/A0.39%26,945
32Zurich Insurance Group AGN/A0.39%3,573
33SanofiN/A0.37%21,470
34Allianz SEN/A0.36%6,055
35Schneider Electric S.E.N/A0.36%9,540
36ING Groep N.V.N/A0.35%111,087
37Mitsubishi UFJ Financial Group, Inc.N/A0.34%150,700
38Orange S.A.N/A0.34%175,211
39Reckitt Benckiser Group plcN/A0.34%32,707
40Tokio Marine Holdings, Inc.N/A0.34%55,000
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41Amadeus IT Group, S.A.N/A0.33%26,559
42Compass Group PLCN/A0.33%64,020
43Deutsche Börse AGN/A0.33%7,448
44Deutsche Telekom AGN/A0.33%59,209
45
Shopify Inc. stock logo
SHOP
Shopify
$83.96
+0.1%
0.33%20,701
46AIA Group LimitedN/A0.32%272,000
47Constellation Software Inc.N/A0.32%629
48AB Volvo (publ)N/A0.31%66,307
49Bank of MontrealN/A0.31%20,737
50National Bank of CanadaN/A0.31%24,080

Geographic Exposure

  • Japan
    20.1%
  • Canada
    9.9%
  • United Kingdom
    8.4%
  • Germany
    8.2%
  • France
    8.0%
  • United States
    7.5%
  • Switzerland
    6.8%
  • Australia
    5.0%
  • Netherlands
    4.5%
  • Sweden
    3.8%
  • Spain
    2.9%
  • Denmark
    2.9%
  • Italy
    2.3%
  • Finland
    2.0%
  • Belgium
    0.9%
  • Ireland
    0.8%
  • Norway
    0.7%
  • Israel
    0.7%
  • Singapore
    0.7%
  • Hong Kong
    0.6%
  • Austria
    0.5%
  • New Zealand
    0.4%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    16.1%
  • Consumer Discretionary
    13.9%
  • Technology
    11.4%
  • Health Care
    8.3%
  • Materials
    6.9%
  • Consumer Staples
    6.4%
  • Communications
    4.3%
  • Utilities
    2.5%
  • Energy
    1.5%
  • Information Technology
    0.7%
  • Real Estate
    0.7%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    7.6%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.5%
  • Machinery
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • IT Services
    3.5%
  • Household Durables
    3.3%
  • Chemicals
    3.1%
  • Software
    3.0%
  • Metals & Mining
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Electrical Equipment
    2.5%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.4%
  • Automobiles
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.2%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Household Products
    1.3%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Professional Services
    1.1%
  • Personal Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Health Care Providers & Services
    0.7%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:DFSI) was last updated on 4/16/2025 by MarketBeat.com Staff
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