Free Trial

Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$38.64 +0.16 (+0.42%)
As of 04:10 PM Eastern

Top 100 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$747.07
+0.1%
1.39%12,435
2LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.07%12,193
3Novartis AG ADRN/A1.02%65,269
4Roche Holding AGN/A0.95%21,039
5
Unilever PLC stock logo
UL
Unilever
$63.54
+0.4%
0.89%99,893
6Novo Nordisk A/SN/A0.83%86,642
7Royal Bank of CanadaN/A0.82%46,307
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.87
+0.7%
0.80%81,266
9Toyota Motor CorporationN/A0.80%284,901
10Sony Group CorporationN/A0.71%197,900
11SAP SEN/A0.70%16,260
12Siemens AktiengesellschaftN/A0.70%19,077
13Recruit Holdings Co., Ltd.N/A0.66%74,000
14
Relx Plc stock logo
RELX
Relx
$53.87
-2.1%
0.63%82,306
15Hermès International Société en commandite par actionsN/A0.56%1,320
16L'Oréal S.A.N/A0.56%8,984
17Swiss Re AGN/A0.51%19,908
18Nintendo Co., Ltd.N/A0.50%41,800
19Wolters Kluwer N.V.N/A0.50%19,584
20Experian plcN/A0.49%63,060
21HSBC Holdings PLC ADRN/A0.48%56,115
22Hitachi, Ltd.N/A0.47%122,900
23The Toronto-Dominion BankN/A0.45%47,962
24Nordea Bank AbpN/A0.44%216,469
25Rolls-Royce Holdings plcN/A0.44%281,573
26Safran SAN/A0.43%10,448
27Commonwealth Bank of AustraliaN/A0.42%26,945
28Industria de Diseño Textil, S.A.N/A0.42%53,587
29Airbus SEN/A0.41%15,689
30ABB LtdN/A0.38%46,738
31Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.37%4,114
32Allianz SEN/A0.35%6,080
33Orange S.A.N/A0.35%176,399
34Zurich Insurance Group AGN/A0.35%3,587
35Deutsche Börse AGN/A0.34%7,448
36E.ON SEN/A0.34%142,742
37ING Groep N.V.N/A0.34%111,785
38Schneider Electric S.E.N/A0.34%9,599
39Constellation Software Inc.N/A0.33%632
40
Shopify Inc. stock logo
SHOP
Shopify
$107.70
+0.6%
0.33%20,799
"Elon’s #1 AI Stock” SET TO SOAR (Ad)

Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.

"Elon's #1 AI Stock" SET TO SOAR - Get all the details here >>>
41AIA Group LimitedN/A0.32%273,200
42Compass Group PLCN/A0.32%64,368
43National Bank of CanadaN/A0.32%24,325
44Tesco PLCN/A0.32%444,437
45Tokio Marine Holdings, Inc.N/A0.32%55,300
46Amadeus IT Group, S.A.N/A0.31%26,655
47Bank of MontrealN/A0.31%20,846
48Deutsche Telekom AGN/A0.31%59,507
49SanofiN/A0.31%21,470
50Banco Santander, S.A.N/A0.30%273,518
51CaixaBank, S.A.N/A0.30%253,151
52Reckitt Benckiser Group plcN/A0.30%32,885
53Rheinmetall AGN/A0.30%1,149
54Vinci SAN/A0.30%15,099
55BNP Paribas SAN/A0.29%22,631
56Sun Life Financial Inc.N/A0.29%32,186
57AB Volvo (publ)N/A0.28%66,793
58Mitsubishi UFJ Financial Group, Inc.N/A0.28%150,700
59
Brookfield Co. stock logo
BN
Brookfield
$57.75
+0.1%
0.27%30,774
60Fairfax Financial HoldingN/A0.27%1,179
61Ferrari N.V.N/A0.27%3,724
62KBC Group NVN/A0.27%19,421
63Koninklijke KPN N.V.N/A0.27%420,558
64Tokyo Electron LimitedN/A0.27%11,500
65UBS Group AGN/A0.27%57,663
66DBS Group Holdings LtdN/A0.26%52,000
67Fast Retailing Co., Ltd.N/A0.26%5,400
68Sika AGN/A0.26%6,904
69Daimler Truck Holding AGN/A0.25%37,930
70Givaudan SAN/A0.25%362
71Iberdrola, S.A.N/A0.25%100,030
72Koninklijke Ahold Delhaize N.V.N/A0.25%42,954
73Mercedes-Benz Group AGN/A0.25%28,744
74ASR Nederland N.V.N/A0.24%25,727
75Atlas Copco AB (publ)N/A0.24%95,945
76AXA SAN/A0.24%36,143
77QBE Insurance Group LimitedN/A0.24%113,294
78Westpac Banking CorporationN/A0.24%80,928
79adidas AGN/A0.23%6,389
80Agnico Eagle Mines LimitedN/A0.23%14,612
81Geberit AGN/A0.23%2,243
82Infineon Technologies AGN/A0.23%40,963
83Intesa Sanpaolo S.p.A.N/A0.23%283,193
84Société Générale Société anonymeN/A0.23%29,875
85Standard Chartered PLCN/A0.23%102,290
86Swiss Life Holding AGN/A0.23%1,645
87Barclays PLCN/A0.22%365,575
88Capgemini SEN/A0.22%8,518
89Dollarama Inc.N/A0.22%12,754
90GSK plcN/A0.22%85,357
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
91Keyence CorporationN/A0.22%3,400
92National Australia Bank LimitedN/A0.22%66,184
93NN Group N.V.N/A0.22%24,479
94Partners Group Holding AGN/A0.22%1,045
95Daiwa House Industry Co., Ltd.N/A0.21%41,000
96Deutsche Post AGN/A0.21%32,719
97FinecoBank Banca Fineco S.p.A.N/A0.21%68,029
98Lloyds Banking Group plcN/A0.21%1,488,369
99NEXT plcN/A0.21%8,997
100Prosus N.V.N/A0.21%28,358

Geographic Exposure

  • Japan
    19.6%
  • Canada
    10.0%
  • United Kingdom
    8.7%
  • Germany
    8.3%
  • France
    7.7%
  • United States
    7.2%
  • Switzerland
    6.6%
  • Australia
    5.0%
  • Netherlands
    4.6%
  • Sweden
    3.9%
  • Spain
    2.9%
  • Denmark
    2.7%
  • Italy
    2.5%
  • Finland
    2.0%
  • Belgium
    1.0%
  • Ireland
    0.8%
  • Norway
    0.7%
  • Israel
    0.7%
  • Singapore
    0.7%
  • Hong Kong
    0.6%
  • Austria
    0.5%
  • New Zealand
    0.4%
  • Bermuda
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.1%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    28.3%
  • JPY
    19.6%
  • USD
    11.6%
  • GBP
    8.3%
  • CHF
    6.0%
  • CAD
    5.4%
  • AUD
    5.1%
  • SEK
    2.9%
  • DKK
    1.8%
  • HKD
    0.9%
  • SGD
    0.6%
  • NOK
    0.6%
  • ILS
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    25.0%
  • Industrials
    17.5%
  • Consumer Discretionary
    13.3%
  • Technology
    11.5%
  • Health Care
    8.3%
  • Materials
    7.0%
  • Consumer Staples
    6.2%
  • Communications
    4.3%
  • Utilities
    2.6%
  • Energy
    1.6%
  • Information Technology
    0.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    7.9%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.4%
  • Machinery
    4.3%
  • IT Services
    3.6%
  • Household Durables
    3.3%
  • Chemicals
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Software
    3.0%
  • Metals & Mining
    2.9%
  • Electrical Equipment
    2.7%
  • Aerospace & Defense
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Construction & Engineering
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Utilities
    2.4%
  • Automobiles
    2.4%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Media
    1.5%
  • Professional Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Personal Products
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Beverages
    0.9%
  • Auto Components
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.6%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Biotechnology
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Life & Health Insurance
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Alternative Carriers
    2.5%
  • Automobile Manufacturers
    2.4%
  • Research & Consulting Services
    2.4%
  • Semiconductors
    2.3%
  • Construction & Engineering
    2.2%
  • Specialty Chemicals
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Food Retail
    1.7%
  • Consumer Electronics
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Reinsurance
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Apparel Retail
    1.3%
  • Household Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Homebuilding
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Personal Products
    0.9%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Multi-Utilities
    0.7%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Restaurants
    0.6%
  • General Merchandise Stores
    0.6%
  • Advertising
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Facilities
    0.5%
  • Steel
    0.5%
  • Building Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Multi-line Insurance
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Communications Equipment
    0.4%
  • Gold
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Brewers
    0.4%
  • Casinos & Gaming
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Automotive Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Trucking
    0.3%
  • Drug Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Airport Services
    0.3%
  • Department Stores
    0.3%
  • Electronic Components
    0.3%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Railroads
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Systems Software
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Services
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Specialty Stores
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Forest Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Other Specialty Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Construction Materials
    0.1%
  • Marine
    0.1%
  • Copper
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine Ports & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Related Companies and Tools


This page (NYSEARCA:DFSI) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners