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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$35.08 -0.24 (-0.68%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.50%11,293
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.40%11,218
3Novo Nordisk A/SN/A1.13%80,770
4Novartis AG ADRN/A0.99%57,590
5Roche Holding AGN/A0.99%19,439
6
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
0.98%99,893
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
0.95%81,266
8Royal Bank of CanadaN/A0.86%40,497
9Toyota Motor CorporationN/A0.85%271,801
10Recruit Holdings Co., Ltd.N/A0.82%69,100
11
Relx Plc stock logo
RELX
Relx
$49.29
-2.2%
0.70%82,306
12SAP SEN/A0.69%14,839
13Siemens AktiengesellschaftN/A0.69%19,004
14Sony Group CorporationN/A0.67%183,900
15Wolters Kluwer N.V.N/A0.59%18,932
16Hermès International Société en commandite par actionsN/A0.57%1,271
17Swiss Re AGN/A0.51%19,517
18HSBC Holdings PLC ADRN/A0.50%56,115
19L'Oréal S.A.N/A0.48%7,657
20Experian plcN/A0.47%59,289
21Hitachi, Ltd.N/A0.47%112,500
22The Toronto-Dominion BankN/A0.47%46,443
23Commonwealth Bank of AustraliaN/A0.45%26,945
24Industria de Diseño Textil, S.A.N/A0.45%50,452
25ABB LtdN/A0.43%44,115
26Airbus SEN/A0.43%14,712
27Nintendo Co., Ltd.N/A0.43%41,800
28Nordea Bank AbpN/A0.43%211,890
29Schneider Electric S.E.N/A0.42%8,897
30Safran SAN/A0.40%9,787
31SanofiN/A0.37%20,604
32
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.36%19,669
33Bank of MontrealN/A0.35%19,833
34Compass Group PLCN/A0.35%60,520
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.35%3,836
36Zurich Insurance Group AGN/A0.35%3,417
37Tokyo Electron LimitedN/A0.34%11,300
38Reckitt Benckiser Group plcN/A0.33%30,917
39Rolls-Royce Holdings plcN/A0.33%264,751
40AIA Group LimitedN/A0.32%260,400
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41Allianz SEN/A0.32%5,771
42Constellation Software Inc.N/A0.32%604
43Sun Life Financial Inc.N/A0.32%30,431
44Amadeus IT Group, S.A.N/A0.31%25,680
45Deutsche Börse AGN/A0.31%7,333
46Deutsche Telekom AGN/A0.31%56,570
47Mitsubishi UFJ Financial Group, Inc.N/A0.31%148,700
48
Brookfield Co. stock logo
BN
Brookfield
$58.68
-2.3%
0.30%29,714
49Orange S.A.N/A0.30%162,216
50Tokio Marine Holdings, Inc.N/A0.30%51,100

Geographic Exposure

  • Japan
    20.6%
  • Canada
    9.7%
  • United Kingdom
    8.4%
  • France
    7.8%
  • Germany
    7.7%
  • United States
    7.6%
  • Switzerland
    6.7%
  • Australia
    5.4%
  • Netherlands
    4.4%
  • Sweden
    4.0%
  • Denmark
    2.9%
  • Spain
    2.7%
  • Italy
    2.3%
  • Finland
    2.0%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Singapore
    0.7%
  • Norway
    0.7%
  • Hong Kong
    0.6%
  • Austria
    0.5%
  • New Zealand
    0.4%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    27.0%
  • JPY
    20.6%
  • USD
    12.0%
  • GBP
    8.1%
  • CHF
    6.1%
  • AUD
    5.5%
  • CAD
    5.2%
  • SEK
    3.0%
  • DKK
    1.7%
  • HKD
    0.9%
  • SGD
    0.7%
  • ILS
    0.6%
  • NOK
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.9%
  • Technology
    12.4%
  • Health Care
    8.0%
  • Materials
    6.1%
  • Consumer Staples
    5.6%
  • Communications
    3.9%
  • Utilities
    2.1%
  • Energy
    1.0%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.9%
  • Insurance
    6.7%
  • Biotechnology
    5.2%
  • Specialty Retail
    4.1%
  • IT Services
    3.7%
  • Machinery
    3.5%
  • Household Durables
    3.3%
  • Chemicals
    3.0%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Software
    2.8%
  • Electrical Equipment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Metals & Mining
    2.3%
  • Utilities
    2.1%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    2.0%
  • Capital Markets
    1.8%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.2%
  • Professional Services
    1.2%
  • Personal Products
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    5.1%
  • Apparel Accessories & Luxury
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.6%
  • Semiconductors
    2.6%
  • Life & Health Insurance
    2.6%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Research & Consulting Services
    2.3%
  • Alternative Carriers
    2.2%
  • Industrial Machinery
    2.1%
  • Aerospace & Defense
    2.0%
  • Specialty Chemicals
    2.0%
  • Construction & Engineering
    1.7%
  • Consumer Electronics
    1.7%
  • Reinsurance
    1.4%
  • Food Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.2%
  • Apparel Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Personal Products
    0.9%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Chemicals
    0.6%
  • Restaurants
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Steel
    0.5%
  • Security & Alarm Services
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Support Services
    0.5%
  • Advertising
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Casinos & Gaming
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Distillers & Vintners
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Paper Packaging
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Leisure Products
    0.3%
  • Brewers
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Department Stores
    0.2%
  • Systems Software
    0.2%
  • Drug Retail
    0.2%
  • Railroads
    0.2%
  • Gold
    0.2%
  • Movies & Entertainment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Water Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Technology
    0.2%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Electricity
    0.1%
  • Electronic Components
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Office Services & Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Forest Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Distributors
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distributors
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFSI) was last updated on 2/22/2025 by MarketBeat.com Staff
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