Dimensional International Sustainability Core 1 ETF (DFSI) Holdings $38.73 +0.04 (+0.10%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$38.73 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFSI HoldingsRankCompanyCurrent PriceWeightShares Held1ASMLASML$689.82-0.7%1.22%12,9742Novartis AG ADRN/A1.06%68,3523Novo Nordisk A/SN/A0.95%103,9134Roche Holding AGN/A0.95%21,9995AZNAstraZeneca$73.95+1.2%0.84%87,5706Royal Bank of CanadaN/A0.84%47,9297LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.81%10,9998ULUnilever$60.46+3.5%0.80%99,8939Toyota Motor CorporationN/A0.75%294,30110Sony Group CorporationN/A0.68%203,700 Get the Latest News and Ratings for DFSI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter. 11SAP SEN/A0.67%17,45612Siemens AktiengesellschaftN/A0.67%19,07713Recruit Holdings Co., Ltd.N/A0.58%76,50014RELXRelx$51.59-0.6%0.57%82,30615L'Oréal S.A.N/A0.54%9,33316Hitachi, Ltd.N/A0.51%127,10017Rolls-Royce Holdings plcN/A0.51%289,11918Hermès International Société en commandite par actionsN/A0.50%1,36719Nintendo Co., Ltd.N/A0.49%41,80020Swiss Re AGN/A0.49%20,10121HSBC Holdings PLC ADRN/A0.48%56,11522The Toronto-Dominion BankN/A0.48%48,66723Safran SAN/A0.47%10,84924Experian plcN/A0.46%64,74925Airbus SEN/A0.45%15,944 Geographic ExposureJapan20.2%Canada10.2%United Kingdom8.7%Germany8.2%France7.5%United States7.1%Switzerland6.7%Australia5.0%Netherlands4.5%Sweden3.7%Spain2.7%Italy2.5%Denmark2.5%Finland2.0%Belgium1.0%Israel0.9%Singapore0.8%Norway0.7%Hong Kong0.7%Ireland0.7%Austria0.5%New Zealand0.4%Portugal0.2%Bermuda0.2%Luxembourg0.2%Cayman Islands0.1%Isle of Man0.1%Jersey0.1%Currency ExposureEUR28.1%JPY20.2%USD11.5%GBP8.2%CHF6.0%CAD5.4%AUD5.1%SEK2.7%DKK1.7%HKD1.0%ILS0.7%SGD0.7%NOK0.6%NZD0.3%Sector ExposureFinancials25.3%Industrials18.1%Consumer Discretionary12.9%Technology10.9%Health Care8.6%Materials6.8%Consumer Staples6.0%Communications4.3%Utilities2.7%Energy1.7%Information Technology0.8%Real Estate0.7%Communication Services0.4%Industry ExposureBanks13.3%Insurance7.7%Biotechnology5.1%Machinery4.5%Specialty Retail4.3%IT Services3.4%Household Durables3.2%Chemicals3.0%Metals & Mining2.9%Electrical Equipment2.9%Aerospace & Defense2.8%Textiles, Apparel & Luxury Goods2.8%Software2.7%Diversified Telecommunication Services2.6%Construction & Engineering2.5%Utilities2.5%Automobiles2.3%Semiconductors & Semiconductor Equipment2.3%Capital Markets2.2%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.5%Media1.5%Health Care Equipment & Supplies1.4%Professional Services1.3%Household Products1.3%Oil, Gas & Consumable Fuels1.3%Electronic Equipment, Instruments & Components1.0%Commercial Services & Supplies0.9%Beverages0.8%Personal Products0.8%Trading Companies & Distributors0.8%Auto Components0.8%Pharmaceuticals0.7%Health Care Providers & Services0.7%Transportation Infrastructure0.6%Diversified Financial Services0.5%Building Products0.5%Health Care Technology0.5%Food Products0.5%Containers & Packaging0.5%Diversified Consumer Services0.4%Communications Equipment0.4%Consumer Staples Distribution & Retail0.4%Air Freight & Logistics0.4%Energy Equipment & Services0.4%Leisure Products0.3%Technology Hardware, Storage & Peripherals0.3%Interactive Media & Services0.3%Internet & Direct Marketing Retail0.3%Paper & Forest Products0.2%Multiline Retail0.2%Wireless Telecommunication Services0.2%Food & Staples Retailing0.2%Industrial Conglomerates0.2%Distributors0.1%Construction Materials0.1%Entertainment0.1%Road & Rail0.1%Gas Utilities0.1%Marine0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks12.8%Biotechnology5.0%Life & Health Insurance2.9%Aerospace & Defense2.8%Electrical Components & Equipment2.8%Apparel, Accessories & Luxury Goods2.8%Property & Casualty Insurance2.7%Application Software2.5%Alternative Carriers2.5%Automobile Manufacturers2.3%Industrial Machinery & Supplies2.3%Construction & Engineering2.2%Research & Consulting Services2.2%Semiconductors2.2%Specialty Chemicals1.9%Food Retail1.7%Consumer Electronics1.6%Reinsurance1.5%IT Consulting & Other Services1.5%Diversified Metals & Mining1.4%Household Products1.3%Apparel Retail1.2%Construction Machinery & Heavy Trucks1.2%Trading Companies & Distributors1.1%Electric Utilities1.1%Asset Management & Custody Banks1.0%Health Care Equipment1.0%Human Resource & Employment Services0.9%Homebuilding0.9%Home Improvement Retail0.9%Investment Banking & Brokerage0.8%Diversified Support Services0.8%Auto Parts & Equipment0.8%Personal Products0.8%Multi-Utilities0.8%Real Estate Development0.8%Pharmaceuticals0.7%Oil & Gas Equipment & Services0.7%Diversified Chemicals0.6%General Merchandise Stores0.6%Interactive Media & Services0.6%Multi-line Insurance0.6%Restaurants0.5%Health Care Facilities0.5%Security & Alarm Services0.5%Building Products0.5%Steel0.5%Advertising0.5%Oil & Gas Storage & Transportation0.5%Real Estate Services0.4%Regional Banks0.4%Casinos & Gaming0.4%Real Estate Operating Companies0.4%Precious Metals & Minerals0.4%Industrial Machinery & Supplies & Components0.4%Communications Equipment0.4%Packaged Foods & Meats0.4%Electronic Equipment & Instruments0.4%Publishing & Broadcasting0.4%Air Freight & Logistics0.4%Construction Machinery & Heavy Transportation Equipment0.4%Gold0.4%Brewers0.4%Automotive Retail0.4%Internet Services & Infrastructure0.3%Internet & Direct Marketing Retail0.3%Electronic Components0.3%Oil & Gas Refining & Marketing0.3%Health Care Supplies0.3%Gas Utilities0.3%Leisure Products0.3%Other Diversified Financial Services0.3%Health Care Distributors0.3%Drug Retail0.3%Technology Hardware, Storage & Peripherals0.3%Trucking0.3%Distillers & Vintners0.3%Health Care Technology0.2%Hypermarkets & Super Centers0.2%Department Stores0.2%Movies & Entertainment0.2%Water Utilities0.2%Paper Packaging0.2%Railroads0.2%Airport Services0.2%Coal & Consumable Fuels0.2%Wireless Telecommunication Services0.2%Leisure Facilities0.2%Renewable Electricity0.2%Soft Drinks & Non-alcoholic Beverages0.2%Systems Software0.2%Commodity Chemicals0.2%Electronic Manufacturing Services0.2%Data Processing & Outsourced Services0.2%Metal, Glass & Plastic Containers0.2%Industrial Conglomerates0.2%Semiconductor Materials & Equipment0.1%Paper Products0.1%Agricultural Products0.1%Hotels, Resorts & Cruise Lines0.1%Life Sciences Tools & Services0.1%Specialized Consumer Services0.1%Health Care Services0.1%Diversified Real Estate Activies0.1%Agricultural & Farm Machinery0.1%Highways & Railtracks0.1%Industrial Machinery & Supplie0.1%Consumer Finance0.1%Specialized Finance0.1%Fertilizers & Agricultural Chemicals0.1%Integrated Telecommunication Services0.1%Specialty Stores0.1%Heavy Electrical Equipment0.1%Office Services & Supplies0.1%Paper & Plastic Packaging Products & Materials0.1%Forest Products0.1%Environmental & Facilities Services0.1%Other Specialty Retail0.1%Technology Distributors0.1%Home Furnishings0.1%Construction Materials0.1%Copper0.1%Independent Power Producers & Energy Traders0.1%Marine0.1%Multi-Sector Holdings0.1%Distributors0.1%Renewable Energy Equipment0.1%Coupon Exposure0-299.7% Related Companies and Tools Related Companies XLSR Top Holdings PNQI Top Holdings PLDR Top Holdings EUSB Top Holdings PCRB Top Holdings QTUM Top Holdings DMXF Top Holdings TAN Top Holdings KRMA Top Holdings FWD Top Holdings This page (NYSEARCA:DFSI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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