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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$32.95 -0.10 (-0.30%)
As of 01/8/2025 04:10 PM Eastern
Compare

Top 50 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.82%92,422
2
ASML Holding stock logo
ASML
ASML
$743.98
-1.8%		1.29%10,028
3
Unilever PLC stock logo
UL
Unilever
$56.12
+0.5%		1.07%96,913
4Novartis AG ADRN/A1.04%53,598
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.03%8,813
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.58
-0.1%		0.98%78,721
7Roche Holding AGN/A0.94%17,622
8Recruit Holdings Co., Ltd.N/A0.82%65,800
9Toyota Motor CorporationN/A0.78%239,401
10Royal Bank of CanadaN/A0.77%32,998
11
Relx Plc stock logo
RELX
Relx
$46.80
+1.8%		0.70%79,967
12Siemens AktiengesellschaftN/A0.62%17,317
13Sony Group CorporationN/A0.61%168,300
14SAP SEN/A0.60%13,649
15Wolters Kluwer N.V.N/A0.57%18,361
16Swiss Re AGN/A0.53%19,412
17Commonwealth Bank of AustraliaN/A0.52%26,726
18Experian plcN/A0.50%55,506
19Hermès International Société en commandite par actionsN/A0.50%1,217
20Industria de Diseño Textil, S.A.N/A0.49%46,648
21Hitachi, Ltd.N/A0.47%102,200
22HSBC Holdings PLC ADRN/A0.46%52,699
23The Toronto-Dominion BankN/A0.45%42,634
24L'Oréal S.A.N/A0.44%6,779
25ABB LtdN/A0.43%40,519
26Nintendo Co., Ltd.N/A0.42%41,800
27Nordea Bank AbpN/A0.41%198,506
28Airbus SEN/A0.38%14,111
29Safran SAN/A0.38%8,783
30Schneider Electric S.E.N/A0.38%8,058
31
Shopify Inc. stock logo
SHOP
Shopify
$107.74
+0.9%		0.38%18,305
32Zurich Insurance Group AGN/A0.38%3,258
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.36%3,719
34Compass Group PLCN/A0.35%56,660
35Constellation Software Inc.N/A0.35%560
36National Bank of CanadaN/A0.35%18,883
37SanofiN/A0.35%18,982
38Sun Life Financial Inc.N/A0.35%30,431
39Tokio Marine Holdings, Inc.N/A0.34%47,600
40AIA Group LimitedN/A0.33%245,400
41Bank of MontrealN/A0.33%18,398
42
Brookfield Co. stock logo
BN
Brookfield
$58.42
+2.4%		0.33%29,547
43Mitsubishi UFJ Financial Group, Inc.N/A0.33%147,500
44Amadeus IT Group, S.A.N/A0.32%24,763
45Rolls-Royce Holdings plcN/A0.32%247,871
46Allianz SEN/A0.31%5,421
47Deutsche Börse AGN/A0.31%7,228
48Deutsche Telekom AGN/A0.31%53,455
49E.ON SEN/A0.31%129,414
50Fairfax Financial HoldingN/A0.31%1,179

Geographic Exposure

  • Japan
    21.1%
  • Canada
    9.9%
  • United Kingdom
    8.3%
  • United States
    7.6%
  • France
    7.5%
  • Germany
    7.3%
  • Switzerland
    6.6%
  • Australia
    5.7%
  • Netherlands
    4.3%
  • Sweden
    3.6%
  • Denmark
    3.4%
  • Spain
    2.6%
  • Italy
    2.1%
  • Finland
    1.9%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • Singapore
    0.8%
  • Israel
    0.7%
  • Norway
    0.7%
  • Hong Kong
    0.7%
  • New Zealand
    0.4%
  • Austria
    0.4%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    26.0%
  • JPY
    21.1%
  • USD
    11.9%
  • GBP
    8.1%
  • CHF
    6.0%
  • AUD
    5.8%
  • CAD
    5.4%
  • SEK
    2.8%
  • DKK
    1.7%
  • HKD
    0.9%
  • SGD
    0.7%
  • ILS
    0.6%
  • NOK
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    14.7%
  • Consumer Discretionary
    12.8%
  • Technology
    12.2%
  • Health Care
    8.0%
  • Materials
    6.2%
  • Consumer Staples
    5.8%
  • Communications
    3.9%
  • Utilities
    2.3%
  • Energy
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.6%
  • Insurance
    6.9%
  • Biotechnology
    5.1%
  • Specialty Retail
    4.2%
  • IT Services
    3.7%
  • Machinery
    3.4%
  • Household Durables
    3.1%
  • Chemicals
    3.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Software
    2.7%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Utilities
    2.2%
  • Metals & Mining
    2.1%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.9%
  • Capital Markets
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Professional Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Media
    1.3%
  • Household Products
    1.2%
  • Personal Products
    1.0%
  • Beverages
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • 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%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    5.0%
  • Apparel Accessories & Luxury
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.7%
  • Life & Health Insurance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.5%
  • Application Software
    2.5%
  • Alternative Carriers
    2.2%
  • Research & Consulting Services
    2.2%
  • Industrial Machinery
    2.2%
  • Specialty Chemicals
    2.0%
  • Aerospace & Defense
    1.9%
  • Construction & Engineering
    1.7%
  • Consumer Electronics
    1.5%
  • Food Retail
    1.5%
  • Reinsurance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Household Products
    1.2%
  • Apparel Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Personal Products
    1.0%
  • Homebuilding
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Real Estate Development
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Restaurants
    0.6%
  • Multi-Utilities
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.5%
  • Steel
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Advertising
    0.5%
  • Diversified Support Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Paper Packaging
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Distillers & Vintners
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Brewers
    0.3%
  • Railroads
    0.3%
  • Leisure Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Airport Services
    0.3%
  • Department Stores
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Gold
    0.2%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Regional Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Technology
    0.2%
  • Agricultural Products
    0.1%
  • Construction Materials
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialized Finance
    0.1%
  • Footwear
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Technology Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine Ports & Services
    0.1%
  • Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFSI) was last updated on 1/9/2025 by MarketBeat.com Staff
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