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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$38.84 +0.51 (+1.33%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$38.78 -0.06 (-0.15%)
As of 05/27/2025 05:25 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 100 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding stock logo
ASML
ASML
$756.79
+3.3%		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
$63.69
-0.1%		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
$70.96
+0.8%		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
$55.67
+0.4%		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
$106.74
+5.2%		0.33%20,799
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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
$58.12
+1.8%		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
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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
    19.8%
  • Canada
    9.9%
  • United Kingdom
    8.7%
  • Germany
    8.3%
  • France
    7.7%
  • United States
    7.3%
  • Switzerland
    6.7%
  • 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%
  • Singapore
    0.7%
  • Israel
    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
    28.2%
  • JPY
    19.8%
  • 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
    25.1%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.3%
  • Technology
    11.4%
  • Health Care
    8.4%
  • 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
    4.2%
  • IT Services
    3.6%
  • Household Durables
    3.3%
  • Chemicals
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Software
    3.0%
  • Metals & Mining
    2.9%
  • Electrical Equipment
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Aerospace & Defense
    2.6%
  • Construction & Engineering
    2.6%
  • Utilities
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Automobiles
    2.4%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    1.8%
  • Media
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • 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
    0.5%
  • Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Energy Equipment & Services
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    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
    0.2%
  • 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
    12.6%
  • Biotechnology
    4.8%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Life & Health Insurance
    2.9%
  • Application Software
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.5%
  • Research & Consulting Services
    2.4%
  • Automobile Manufacturers
    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
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Apparel Retail
    1.3%
  • Household Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electric Utilities
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Homebuilding
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Personal Products
    0.9%
  • Health Care Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Diversified Support Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Oil & Gas Equipment & 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%
  • Communications Equipment
    0.4%
  • Real Estate Operating Companies
    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%
  • Air Freight & Logistics
    0.4%
  • Casinos & Gaming
    0.4%
  • Automotive Retail
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastructure
    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%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Renewable Electricity
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Consumer Finance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Specialized Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Office Services & Supplies
    0.1%
  • Forest Products
    0.1%
  • Construction Materials
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Marine
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Copper
    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
    99.6%

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This page (NYSEARCA:DFSI) was last updated on 5/28/2025 by MarketBeat.com Staff
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