Free Trial
→ Trump’s Final Plan (From Porter & Company) (Ad) Buy DFSI Stock  Free DFSI Stock Alerts

Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$35.94 +0.12 (+0.34%)
As of 03/25/2025 04:10 PM Eastern
Compare

Top 100 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$726.74
-0.2%		1.31%11,825
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.27%11,668
3Roche Holding AGN/A1.09%20,227
4Novartis AG ADRN/A1.08%60,212
5Novo Nordisk A/SN/A1.05%84,352
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.05
-1.4%		0.97%81,266
7
Unilever PLC stock logo
UL
Unilever
$58.10
-0.1%		0.95%99,893
8Toyota Motor CorporationN/A0.85%283,501
9Royal Bank of CanadaN/A0.78%44,100
10Siemens AktiengesellschaftN/A0.75%19,077
11Sony Group CorporationN/A0.70%190,400
12Recruit Holdings Co., Ltd.N/A0.69%71,700
13SAP SEN/A0.65%15,596
14
Relx Plc stock logo
RELX
Relx
$50.39
+1.2%		0.62%82,306
15Hermès International Société en commandite par actionsN/A0.56%1,295
16L'Oréal S.A.N/A0.54%8,587
17Swiss Re AGN/A0.52%19,627
18HSBC Holdings PLC ADRN/A0.50%56,115
19Nordea Bank AbpN/A0.49%215,803
20Wolters Kluwer N.V.N/A0.47%19,225
21Hitachi, Ltd.N/A0.46%117,500
22Nintendo Co., Ltd.N/A0.46%41,800
23Experian plcN/A0.44%61,004
24Industria de Diseño Textil, S.A.N/A0.44%52,066
25The Toronto-Dominion BankN/A0.44%47,108
26Airbus SEN/A0.43%15,183
27Rolls-Royce Holdings plcN/A0.42%272,401
28Safran SAN/A0.42%10,028
29ABB LtdN/A0.41%45,646
30Commonwealth Bank of AustraliaN/A0.40%26,945
31SanofiN/A0.40%21,280
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%3,976
33Zurich Insurance Group AGN/A0.38%3,495
34Schneider Electric S.E.N/A0.36%9,255
35AIA Group LimitedN/A0.35%267,000
36Allianz SEN/A0.35%5,935
37Orange S.A.N/A0.35%169,551
38Reckitt Benckiser Group plcN/A0.35%31,812
39Compass Group PLCN/A0.34%62,270
40Deutsche Börse AGN/A0.34%7,403
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41Deutsche Telekom AGN/A0.34%58,348
42ING Groep N.V.N/A0.34%107,825
43AB Volvo (publ)N/A0.33%65,003
44Constellation Software Inc.N/A0.33%623
45Amadeus IT Group, S.A.N/A0.32%26,128
46Bank of MontrealN/A0.31%20,405
47CaixaBank, S.A.N/A0.31%253,151
48Mitsubishi UFJ Financial Group, Inc.N/A0.31%148,700
49Tokio Marine Holdings, Inc.N/A0.31%53,500
50E.ON SEN/A0.30%131,856
51
Shopify Inc. stock logo
SHOP
Shopify
$109.93
+0.6%		0.30%20,275
52Tesco PLCN/A0.30%385,471
53Mercedes-Benz Group AGN/A0.29%27,097
54Vinci SAN/A0.29%14,578
55BNP Paribas SAN/A0.28%21,746
56KBC Group NVN/A0.28%19,242
57Sika AGN/A0.28%6,783
58Banco Santander, S.A.N/A0.27%264,483
59DBS Group Holdings LtdN/A0.27%50,200
60Fast Retailing Co., Ltd.N/A0.27%5,400
61Koninklijke KPN N.V.N/A0.27%404,339
62National Bank of CanadaN/A0.27%20,709
63Tokyo Electron LimitedN/A0.27%11,500
64Atlas Copco AB (publ)N/A0.26%93,424
65Daimler Truck Holding AGN/A0.26%36,493
66Fairfax Financial HoldingN/A0.26%1,179
67Ferrari N.V.N/A0.26%3,629
68Givaudan SAN/A0.26%356
69GSK plcN/A0.26%82,576
70Sun Life Financial Inc.N/A0.26%30,464
71Agnico Eagle Mines LimitedN/A0.24%14,564
72
Brookfield Co. stock logo
BN
Brookfield
$55.37
+0.0%		0.24%29,788
73Deutsche Post AGN/A0.24%32,719
74Iberdrola, S.A.N/A0.24%97,945
75Koninklijke Ahold Delhaize N.V.N/A0.24%39,846
76UBS Group AGN/A0.24%47,772
77Westpac Banking CorporationN/A0.24%78,825
78AXA SAN/A0.23%34,830
79Geberit AGN/A0.23%2,213
80Partners Group Holding AGN/A0.23%1,000
81QBE Insurance Group LimitedN/A0.23%109,297
82Rheinmetall AGN/A0.23%1,149
83Standard Chartered PLCN/A0.23%98,957
84Swiss Life Holding AGN/A0.23%1,634
85adidas AGN/A0.22%5,727
86ASR Nederland N.V.N/A0.22%24,822
87Daiwa House Industry Co., Ltd.N/A0.22%41,000
88Infineon Technologies AGN/A0.22%35,578
89Intesa Sanpaolo S.p.A.N/A0.22%271,622
90Keyence CorporationN/A0.22%3,400
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91National Australia Bank LimitedN/A0.22%63,091
92AIB Group plcN/A0.21%173,798
93Barclays PLCN/A0.21%353,664
94Diageo plcN/A0.21%46,592
95Dollarama Inc.N/A0.21%12,336
96FinecoBank Banca Fineco S.p.A.N/A0.21%64,835
97Hannover Rück SEN/A0.21%4,544
98Prosus N.V.N/A0.21%28,096
99Skandinaviska Enskilda Banken AB (publ)N/A0.21%75,387
100SoftBank Corp.N/A0.21%904,600

Geographic Exposure

  • Japan
    20.1%
  • Canada
    9.4%
  • United Kingdom
    8.3%
  • Germany
    8.1%
  • France
    7.9%
  • United States
    7.4%
  • Switzerland
    6.7%
  • Australia
    4.9%
  • Netherlands
    4.4%
  • Sweden
    4.0%
  • Denmark
    2.9%
  • Spain
    2.8%
  • Italy
    2.3%
  • Finland
    2.0%
  • Belgium
    0.8%
  • Ireland
    0.8%
  • Norway
    0.7%
  • Singapore
    0.7%
  • Israel
    0.6%
  • 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%

Currency Exposure

  • EUR
    27.7%
  • JPY
    20.1%
  • USD
    11.6%
  • GBP
    8.1%
  • CHF
    6.1%
  • CAD
    5.0%
  • AUD
    4.9%
  • SEK
    3.1%
  • DKK
    1.7%
  • HKD
    0.9%
  • SGD
    0.6%
  • NOK
    0.6%
  • ILS
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.3%
  • Technology
    11.5%
  • Health Care
    7.8%
  • Materials
    6.2%
  • Consumer Staples
    5.5%
  • Communications
    4.0%
  • Utilities
    2.2%
  • Energy
    1.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    7.1%
  • Biotechnology
    5.1%
  • Specialty Retail
    3.9%
  • Machinery
    3.5%
  • IT Services
    3.4%
  • Household Durables
    3.2%
  • Chemicals
    3.0%
  • Electrical Equipment
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Metals & Mining
    2.3%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • Construction & Engineering
    2.1%
  • Capital Markets
    1.7%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.2%
  • Professional Services
    1.0%
  • Personal Products
    0.9%
  • Beverages
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.0%
  • Electrical Components & Equipment
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Life & Health Insurance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Application Software
    2.4%
  • Semiconductors
    2.4%
  • Alternative Carriers
    2.3%
  • Aerospace & Defense
    2.2%
  • Industrial Machinery
    2.1%
  • Research & Consulting Services
    2.1%
  • Specialty Chemicals
    2.0%
  • Construction & Engineering
    1.8%
  • Consumer Electronics
    1.6%
  • Reinsurance
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.3%
  • Household Products
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Apparel Retail
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Electric Utilities
    0.9%
  • Personal Products
    0.9%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Diversified Chemicals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.5%
  • Steel
    0.5%
  • Real Estate Services
    0.5%
  • Advertising
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Casinos & Gaming
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Multi-line Insurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automotive Retail
    0.3%
  • Brewers
    0.3%
  • Health Care Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trucking
    0.2%
  • Drug Retail
    0.2%
  • Airport Services
    0.2%
  • Gold
    0.2%
  • Department Stores
    0.2%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Systems Software
    0.2%
  • Movies & Entertainment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Water Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Regional Banks
    0.2%
  • Soft Drinks
    0.2%
  • Paper Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Technology
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialized Consumer Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Electronic Components
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Electricity
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialized Finance
    0.1%
  • Forest Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    99.1%

Maturity Exposure

  • 0-1
    0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSI) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...
Porter & Company | Sponsored
DOGE could send 6 AI stocks through the roof
Stay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...
Weiss Ratings | Sponsored
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...
Paradigm Press | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...
Golden Portfolio | Sponsored
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Alert: DOGE goes live
Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest econo...
Altimetry | Sponsored
A brutally honest economic warning for 2025 (see proof)
New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...
Banyan Hill Publishing | Sponsored