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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$38.62 +0.25 (+0.65%)
As of 02:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding N.V. stock logo
ASML
ASML
$756.53
-0.7%		1.30%12,435
2Novartis AG ADRN/A1.09%66,408
3Roche Holding AGN/A0.96%21,039
4
Unilever PLC stock logo
UL
Unilever
$61.17
-1.5%		0.89%99,893
5Novo Nordisk A/SN/A0.88%86,642
6Royal Bank of CanadaN/A0.83%46,307
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.95
-1.1%		0.82%81,266
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.81%10,589
9Toyota Motor CorporationN/A0.75%284,901
10Sony Group CorporationN/A0.74%197,900
11SAP SEN/A0.69%16,260
12Siemens AktiengesellschaftN/A0.65%19,077
13
Relx Plc stock logo
RELX
Relx
$52.12
-0.4%		0.63%82,306
14Recruit Holdings Co., Ltd.N/A0.61%74,000
15L'Oréal S.A.N/A0.53%8,984
16Hermès International Société en commandite par actionsN/A0.51%1,320
17Swiss Re AGN/A0.50%19,908
18Wolters Kluwer N.V.N/A0.49%19,584
19Hitachi, Ltd.N/A0.48%122,900
20Nintendo Co., Ltd.N/A0.48%41,800
21HSBC Holdings PLC ADRN/A0.47%56,115
22The Toronto-Dominion BankN/A0.47%47,962
23Rolls-Royce Holdings plcN/A0.46%281,573
24Experian plcN/A0.44%63,060
25Nordea Bank AbpN/A0.44%216,469
26Safran SAN/A0.44%10,448
27Commonwealth Bank of AustraliaN/A0.43%26,945
28Airbus SEN/A0.41%15,689
29Industria de Diseño Textil, S.A.N/A0.41%53,587
30Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.38%4,114
31ABB LtdN/A0.37%46,738
32Orange S.A.N/A0.37%176,399
33E.ON SEN/A0.36%144,972
34Zurich Insurance Group AGN/A0.36%3,587
35Allianz SEN/A0.34%6,080
36Deutsche Börse AGN/A0.34%7,448
37Schneider Electric S.E.N/A0.34%9,599
38Tokio Marine Holdings, Inc.N/A0.34%55,300
39ING Groep N.V.N/A0.33%111,785
40National Bank of CanadaN/A0.33%24,325
We’ve Entered the Most Bullish Phase of the Cycle (Ad)

It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.

The Most Profitable Phase of Crypto Just Started - PLUS Claim your $10 in Bitcoin
41Rheinmetall AGN/A0.33%1,149
42Tesco PLCN/A0.33%444,437
43AIA Group LimitedN/A0.32%273,200
44Amadeus IT Group, S.A.N/A0.32%26,655
45Bank of MontrealN/A0.32%20,846
46Compass Group PLCN/A0.32%64,368
47Constellation Software Inc.N/A0.32%632
48Deutsche Telekom AGN/A0.32%59,507
49Reckitt Benckiser Group plcN/A0.32%33,626
50Banco Santander, S.A.N/A0.31%273,518
51CaixaBank, S.A.N/A0.31%253,151
52
Shopify Inc. stock logo
SHOP
Shopify
$106.40
+0.4%		0.31%20,799
53Vinci SAN/A0.31%15,099
54SanofiN/A0.30%21,470
55Mitsubishi UFJ Financial Group, Inc.N/A0.29%150,700
56Sun Life Financial Inc.N/A0.29%32,186
57BNP Paribas SAN/A0.28%22,631
58Fairfax Financial HoldingN/A0.28%1,179
59Koninklijke KPN N.V.N/A0.28%420,558
60Intesa Sanpaolo S.p.A.N/A0.27%339,956
61KBC Group NVN/A0.27%19,421
62Givaudan SAN/A0.26%362
63Iberdrola, S.A.N/A0.26%100,030
64Koninklijke Ahold Delhaize N.V.N/A0.26%42,954
65Sika AGN/A0.26%6,904
66Tokyo Electron LimitedN/A0.26%11,500
67UBS Group AGN/A0.26%57,663
68AB Volvo (publ)N/A0.25%66,793
69Agnico Eagle Mines LimitedN/A0.25%14,612
70
Brookfield Corporation stock logo
BN
Brookfield
$58.85
-1.1%		0.25%30,774
71DBS Group Holdings LtdN/A0.25%52,000
72Fast Retailing Co., Ltd.N/A0.25%5,400
73Ferrari N.V.N/A0.25%3,724
74GSK plcN/A0.25%85,357
75AXA SAN/A0.24%36,143
76Geberit AGN/A0.24%2,243
77Mercedes-Benz Group AGN/A0.24%28,744
78NN Group N.V.N/A0.24%26,183
79QBE Insurance Group LimitedN/A0.24%113,294
80Westpac Banking CorporationN/A0.24%80,928
81ASR Nederland N.V.N/A0.23%25,727
82Barclays PLCN/A0.23%365,575
83Dollarama Inc.N/A0.23%12,754
84Mitsubishi Heavy Industries, Ltd.N/A0.23%69,200
85National Australia Bank LimitedN/A0.23%66,184
86Siemens Energy AGN/A0.23%16,632
87Société Générale Société anonymeN/A0.23%29,875
88Swiss Life Holding AGN/A0.23%1,645
89adidas AGN/A0.22%6,389
90Daimler Truck Holding AGN/A0.22%37,930
We’ve Entered the Most Bullish Phase of the Cycle (Ad)

It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.

The Most Profitable Phase of Crypto Just Started - PLUS Claim your $10 in Bitcoin
91Infineon Technologies AGN/A0.22%40,963
92Lloyds Banking Group plcN/A0.22%1,488,369
93NEXT plcN/A0.22%8,997
94Standard Chartered PLCN/A0.22%102,290
95Atlas Copco AB (publ)N/A0.21%95,945
96Deutsche Post AGN/A0.21%32,719
97FinecoBank Banca Fineco S.p.A.N/A0.21%68,029
98Hannover Rück SEN/A0.21%4,712
99Prosus N.V.N/A0.21%28,358
100Publicis Groupe S.A.N/A0.21%14,288

Geographic Exposure

  • Japan
    19.0%
  • Canada
    10.0%
  • United Kingdom
    8.5%
  • Germany
    8.1%
  • France
    7.4%
  • United States
    7.1%
  • Switzerland
    6.4%
  • Australia
    4.9%
  • Netherlands
    4.5%
  • Sweden
    3.6%
  • Denmark
    2.8%
  • Spain
    2.7%
  • Italy
    2.5%
  • Finland
    1.9%
  • Belgium
    1.0%
  • Norway
    0.7%
  • Israel
    0.7%
  • Ireland
    0.7%
  • Singapore
    0.7%
  • Hong Kong
    0.6%
  • 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
    27.5%
  • JPY
    19.0%
  • USD
    11.4%
  • GBP
    8.1%
  • CHF
    5.8%
  • CAD
    5.4%
  • AUD
    5.0%
  • SEK
    2.7%
  • DKK
    1.7%
  • HKD
    0.9%
  • SGD
    0.6%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    16.9%
  • Consumer Discretionary
    12.9%
  • Technology
    11.1%
  • Health Care
    8.2%
  • Materials
    6.8%
  • Consumer Staples
    6.0%
  • Communications
    4.2%
  • Utilities
    2.6%
  • Energy
    1.6%
  • Information Technology
    0.8%
  • Real Estate
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    12.7%
  • Insurance
    7.6%
  • Biotechnology
    4.9%
  • Specialty Retail
    4.2%
  • Machinery
    4.2%
  • IT Services
    3.5%
  • Household Durables
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Chemicals
    3.1%
  • Metals & Mining
    2.9%
  • Software
    2.8%
  • Electrical Equipment
    2.7%
  • Aerospace & Defense
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Utilities
    2.4%
  • Construction & Engineering
    2.4%
  • Automobiles
    2.2%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    1.8%
  • Media
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Household Products
    1.2%
  • Professional Services
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Beverages
    0.9%
  • Personal Products
    0.8%
  • Auto Components
    0.7%
  • Health Care Providers & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Technology
    0.5%
  • Building 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%
  • Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    4.7%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Life & Health Insurance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Application Software
    2.6%
  • Alternative Carriers
    2.4%
  • Semiconductors
    2.3%
  • Research & Consulting Services
    2.2%
  • Automobile Manufacturers
    2.2%
  • Construction & Engineering
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    2.0%
  • Food Retail
    1.7%
  • Consumer Electronics
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Reinsurance
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Household Products
    1.2%
  • Apparel Retail
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electric Utilities
    1.0%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Personal Products
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Real Estate Development
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Multi-Utilities
    0.7%
  • Pharmaceuticals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • General Merchandise Stores
    0.6%
  • Diversified Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Advertising
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Restaurants
    0.5%
  • Steel
    0.5%
  • Multi-line Insurance
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Regional Banks
    0.4%
  • Real Estate Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Gold
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Brewers
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Automotive Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Distillers & Vintners
    0.3%
  • Gas Utilities
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Leisure Products
    0.3%
  • Trucking
    0.3%
  • Electronic Components
    0.3%
  • Drug Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Department Stores
    0.2%
  • Movies & Entertainment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Water Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Railroads
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Airport Services
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    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%
  • Marine Ports & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    98.4%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:DFSI) was last updated on 6/23/2025 by MarketBeat.com Staff
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