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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

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$33.68
-0.16 (-0.47%)
(As of 05/23/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.33%63,916
2
ASML Holding stock logo
ASML
ASML
$934.25
+1.3%		2.22%7,905
3Lvmh Moet Hennessy Louis Vuitton SEN/A1.50%5,618
4Toyota Motor CorpN/A1.08%156,100
5
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.18
-0.8%		0.95%50,298
6Roche Holding AGN/A0.92%12,009
7L'Oreal SAN/A0.78%5,427
8
Unilever PLC stock logo
UL
Unilever
$54.37
+0.3%		0.78%52,209
9
Relx Plc stock logo
RELX
Relx
$44.16
-0.5%		0.77%58,762
10Novartis AG ADRN/A0.69%22,753
11Siemens AGN/A0.67%12,165
12Tokyo Electron LtdN/A0.59%8,300
13Hermes International SAN/A0.57%795
14Wolters Kluwer NVN/A0.56%11,866
15Sony Group CorpN/A0.53%20,200
16
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$104.61
-1.3%		0.51%17,693
17Experian PLCN/A0.48%37,348
18Nintendo Co LtdN/A0.48%29,000
19Airbus SEN/A0.47%10,119
20HSBC Holdings PLC ADRN/A0.47%42,332
21Diageo PLCN/A0.46%41,669
22Swiss Re AGN/A0.46%13,120
23Recruit Holdings Co LtdN/A0.43%37,500
24Mercedes-Benz Group AGN/A0.42%18,485
25Industria De Diseno Textil SA Share From SplitN/A0.40%30,370
26ABB LtdN/A0.39%28,880
27AIA Group LtdN/A0.39%159,600
28SAP SEN/A0.39%7,267
29Shin-Etsu Chemical Co LtdN/A0.39%31,800
30Schneider Electric SEN/A0.36%5,427
31Zurich Insurance Group AGN/A0.36%2,369
32Hitachi LtdN/A0.34%13,300
33
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55.01
-1.9%		0.34%19,433
34UBS Group AGN/A0.34%41,654
35Capgemini SEN/A0.33%4,716
36Sika AGN/A0.33%3,883
37Stellantis NVN/A0.33%42,778
38Allianz SEN/A0.32%3,888
39Amadeus IT Group SAN/A0.32%16,292
40GSK PLCN/A0.31%50,565
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41Safran SAN/A0.31%5,060
42Alimentation CoucheN/A0.30%16,014
43
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.29%364
44Givaudan SAN/A0.29%229
45Munchener Ruckversicherungs-Gesellschaft AGN/A0.29%2,165
46Vinci SAN/A0.29%7,997
47Deutsche Telekom AGN/A0.28%38,698
48Sanofi SAN/A0.28%9,972
49
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.28
-0.7%		0.28%19,908
50Volvo AB Class BN/A0.28%35,878

Geographic Exposure

  • Japan
    20.2%
  • Canada
    8.9%
  • France
    8.3%
  • United Kingdom
    8.3%
  • United States
    7.9%
  • Germany
    7.1%
  • Switzerland
    6.7%
  • Australia
    5.1%
  • Netherlands
    4.6%
  • Denmark
    4.4%
  • Sweden
    4.0%
  • Spain
    2.7%
  • Italy
    1.9%
  • Finland
    1.7%
  • Belgium
    1.0%
  • Ireland
    0.9%
  • Hong Kong
    0.7%
  • Singapore
    0.7%
  • Norway
    0.6%
  • Israel
    0.6%
  • Austria
    0.4%
  • New Zealand
    0.3%
  • Luxembourg
    0.3%
  • Bermuda
    0.2%
  • Cayman Islands
    0.1%
  • Portugal
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    27.0%
  • JPY
    20.2%
  • USD
    12.1%
  • GBP
    8.2%
  • CHF
    6.2%
  • AUD
    5.1%
  • CAD
    5.0%
  • SEK
    3.1%
  • DKK
    1.8%
  • HKD
    1.1%
  • SGD
    0.6%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    20.1%
  • Industrials
    14.5%
  • Consumer Discretionary
    13.2%
  • Technology
    12.7%
  • Health Care
    7.4%
  • Materials
    7.3%
  • Consumer Staples
    6.2%
  • Communications
    3.9%
  • Utilities
    2.1%
  • Energy
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    9.9%
  • Insurance
    6.6%
  • Biotechnology
    4.7%
  • IT Services
    3.9%
  • Specialty Retail
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.7%
  • Chemicals
    3.6%
  • Automobiles
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Household Durables
    2.9%
  • Metals & Mining
    2.4%
  • Electrical Equipment
    2.4%
  • Software
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    2.0%
  • Construction & Engineering
    2.0%
  • Aerospace & Defense
    1.8%
  • Real Estate Management & Development
    1.8%
  • Capital Markets
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Media
    1.5%
  • Household Products
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Professional Services
    1.2%
  • Beverages
    1.1%
  • Personal Products
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Leisure Products
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.2%
  • Food & Staples Retailing
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Biotechnology
    4.6%
  • Semiconductors
    3.6%
  • Automobile Manufacturers
    3.0%
  • Apparel Accessories & Luxury
    2.8%
  • Life & Health Insurance
    2.5%
  • Research & Consulting Services
    2.4%
  • Specialty Chemicals
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Industrial Machinery
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Alternative Carriers
    2.1%
  • Application Software
    2.0%
  • Aerospace & Defense
    1.8%
  • Construction & Engineering
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Reinsurance
    1.6%
  • Household Products
    1.5%
  • Food Retail
    1.3%
  • Consumer Electronics
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Apparel Retail
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Personal Products
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Real Estate Development
    0.9%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.7%
  • Steel
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Restaurants
    0.6%
  • Paper Packaging
    0.5%
  • Distillers & Vintners
    0.5%
  • Multi-Utilities
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Support Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Casinos & Gaming
    0.4%
  • Security & Alarm Services
    0.4%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Multi-line Insurance
    0.2%
  • Water Utilities
    0.2%
  • Drug Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks
    0.2%
  • Construction Materials
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Department Stores
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Airport Services
    0.2%
  • Specialty Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Regional Banks
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Gold
    0.2%
  • Semiconductor Equipment
    0.2%
  • Electronic Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Forest Products
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Office Services & Supplies
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Consumer Finance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Footwear
    0.1%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Health Care Technology
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFSI) was last updated on 5/23/2024 by MarketBeat.com Staff

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