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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$39.02 -0.08 (-0.20%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$39.06 +0.04 (+0.12%)
As of 07/18/2025 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.
Compare

Top 50 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%		1.43%12,662
2Novartis AG ADRN/A1.11%67,739
3Novo Nordisk A/SN/A0.95%100,702
4Roche Holding AGN/A0.95%21,337
5
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%		0.85%99,893
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.79
-0.7%		0.84%86,860
7Royal Bank of CanadaN/A0.83%46,888
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.78%10,829
9SAP SEN/A0.69%16,935
10Sony Group CorporationN/A0.69%200,300
11Toyota Motor CorporationN/A0.68%288,101
12Siemens AktiengesellschaftN/A0.66%19,077
13
Relx Plc stock logo
RELX
Relx
$52.90
-1.1%		0.61%82,306
14Recruit Holdings Co., Ltd.N/A0.57%75,000
15Nintendo Co., Ltd.N/A0.53%41,800
16L'Oréal S.A.N/A0.52%9,124
17Hermès International Société en commandite par actionsN/A0.49%1,330
18Rolls-Royce Holdings plcN/A0.49%284,601
19Hitachi, Ltd.N/A0.48%124,700
20HSBC Holdings PLC ADRN/A0.48%56,115
21The Toronto-Dominion BankN/A0.48%48,243
22Commonwealth Bank of AustraliaN/A0.47%27,216
23Swiss Re AGN/A0.47%19,995
24Experian plcN/A0.46%63,738
25Safran SAN/A0.45%10,610
26Wolters Kluwer N.V.N/A0.45%19,732
27Airbus SEN/A0.44%15,857
28Nordea Bank AbpN/A0.44%216,996
29E.ON SEN/A0.38%152,215
30Industria de Diseño Textil, S.A.N/A0.38%54,137
31Tesco PLCN/A0.38%493,356
32ABB LtdN/A0.37%47,344
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.37%4,114
34Orange S.A.N/A0.36%178,729
35AIA Group LimitedN/A0.35%275,600
36Zurich Insurance Group AGN/A0.35%3,616
37Allianz SEN/A0.34%6,137
38National Bank of CanadaN/A0.34%24,325
39Schneider Electric S.E.N/A0.34%9,722
40Deutsche Börse AGN/A0.33%7,448
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41ING Groep N.V.N/A0.33%113,196
42
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%		0.33%20,987
43Constellation Software Inc.N/A0.32%638
44Reckitt Benckiser Group plcN/A0.32%33,988
45Rheinmetall AGN/A0.32%1,150
46Banco Santander, S.A.N/A0.31%279,485
47Bank of MontrealN/A0.31%20,971
48Tokio Marine Holdings, Inc.N/A0.31%56,100
49Compass Group PLCN/A0.30%65,060
50Vinci SAN/A0.30%15,347

Geographic Exposure

  • Japan
    19.2%
  • Canada
    10.3%
  • United Kingdom
    8.7%
  • Germany
    8.5%
  • France
    7.7%
  • United States
    7.1%
  • Switzerland
    6.7%
  • Australia
    5.0%
  • Netherlands
    4.7%
  • Sweden
    3.7%
  • Denmark
    2.8%
  • Spain
    2.7%
  • Italy
    2.5%
  • Finland
    2.0%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Singapore
    0.8%
  • Norway
    0.7%
  • Hong Kong
    0.7%
  • Ireland
    0.7%
  • Austria
    0.5%
  • New Zealand
    0.4%
  • Portugal
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    28.6%
  • JPY
    19.2%
  • USD
    11.6%
  • GBP
    8.2%
  • CHF
    6.0%
  • CAD
    5.4%
  • AUD
    5.1%
  • SEK
    2.7%
  • DKK
    1.7%
  • HKD
    1.0%
  • ILS
    0.7%
  • SGD
    0.7%
  • NOK
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    18.0%
  • Consumer Discretionary
    13.1%
  • Technology
    11.2%
  • Health Care
    8.4%
  • Materials
    6.9%
  • Consumer Staples
    5.9%
  • Communications
    4.2%
  • Utilities
    2.7%
  • Energy
    1.7%
  • Information Technology
    0.8%
  • Real Estate
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    7.7%
  • Biotechnology
    5.0%
  • Machinery
    4.5%
  • Specialty Retail
    4.2%
  • IT Services
    3.5%
  • Household Durables
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Chemicals
    3.1%
  • Metals & Mining
    2.9%
  • Electrical Equipment
    2.8%
  • Aerospace & Defense
    2.8%
  • Software
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Construction & Engineering
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Utilities
    2.5%
  • Automobiles
    2.3%
  • Capital Markets
    2.3%
  • Real Estate Management & Development
    1.8%
  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Professional Services
    1.3%
  • Household Products
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Beverages
    0.8%
  • Personal Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Components
    0.8%
  • Health Care Providers & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Technology
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Energy Equipment & Services
    0.4%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Gas Utilities
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Biotechnology
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Life & Health Insurance
    2.9%
  • Aerospace & Defense
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.6%
  • Alternative Carriers
    2.4%
  • Semiconductors
    2.4%
  • Automobile Manufacturers
    2.3%
  • Research & Consulting Services
    2.3%
  • Construction & Engineering
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Specialty Chemicals
    2.0%
  • Food Retail
    1.7%
  • Consumer Electronics
    1.6%
  • Reinsurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Household Products
    1.3%
  • Apparel Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Personal Products
    0.8%
  • Multi-Utilities
    0.8%
  • Real Estate Development
    0.8%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Chemicals
    0.6%
  • General Merchandise Stores
    0.6%
  • Interactive Media & Services
    0.6%
  • Multi-line Insurance
    0.6%
  • Health Care Facilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Restaurants
    0.5%
  • Advertising
    0.5%
  • Steel
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Communications Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Brewers
    0.4%
  • Gold
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.3%
  • Electronic Components
    0.3%
  • Health Care Distributors
    0.3%
  • Trucking
    0.3%
  • Drug Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • Movies & Entertainment
    0.2%
  • Department Stores
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Railroads
    0.2%
  • Airport Services
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Paper Products
    0.1%
  • Agricultural Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Consumer Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialized Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Specialty Stores
    0.1%
  • Office Services & Supplies
    0.1%
  • Forest Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialty Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Distributors
    0.1%
  • Construction Materials
    0.1%
  • Marine
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Copper
    0.1%
  • Marine Ports & Services
    0.1%
  • Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:DFSI) was last updated on 7/19/2025 by MarketBeat.com Staff
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