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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings

$41.18 +0.16 (+0.39%)
Closing price 09/22/2025 04:10 PM Eastern
Extended Trading
$41.18 -0.01 (-0.01%)
As of 09/22/2025 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.
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Top 25 DFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
ASML Holding N.V. stock logo
ASML
ASML
$957.80
+2.8%		1.33%13,571
2Novartis AG ADRN/A1.14%70,035
3Roche Holding AGN/A1.00%23,103
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.50
+1.6%		0.91%88,577
5Royal Bank of CanadaN/A0.91%49,999
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.83%11,263
7
Unilever PLC stock logo
UL
Unilever
$60.47
-1.2%		0.81%99,893
8Novo Nordisk A/SN/A0.77%111,167
9Toyota Motor CorporationN/A0.75%297,101
10Sony Group CorporationN/A0.74%211,200
11Siemens AktiengesellschaftN/A0.64%19,077
12SAP SEN/A0.62%18,489
13L'Oréal S.A.N/A0.58%9,743
14Recruit Holdings Co., Ltd.N/A0.57%78,900
15Rolls-Royce Holdings plcN/A0.55%298,155
16
Relx Plc stock logo
RELX
Relx
$47.03
+0.0%		0.53%89,699
17Nintendo Co., Ltd.N/A0.47%41,800
18Safran SAN/A0.47%11,334
19HSBC Holdings PLC ADRN/A0.46%56,115
20The Toronto-Dominion BankN/A0.46%49,567
21Airbus SEN/A0.45%16,464
22Experian plcN/A0.45%66,771
23Swiss Re AGN/A0.45%20,278
24Hitachi, Ltd.N/A0.44%132,700
25Nordea Bank AbpN/A0.44%222,202

Geographic Exposure

  • Japan
    20.0%
  • Canada
    10.6%
  • United Kingdom
    8.4%
  • Germany
    7.7%
  • France
    7.4%
  • United States
    7.3%
  • Switzerland
    6.4%
  • Australia
    5.0%
  • Netherlands
    4.4%
  • Sweden
    3.7%
  • Spain
    2.8%
  • Denmark
    2.6%
  • Italy
    2.5%
  • Finland
    2.0%
  • Belgium
    1.0%
  • Singapore
    0.8%
  • Israel
    0.8%
  • Norway
    0.7%
  • Hong Kong
    0.7%
  • Ireland
    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%

Currency Exposure

  • EUR
    27.3%
  • JPY
    20.0%
  • USD
    12.2%
  • GBP
    7.8%
  • CHF
    5.7%
  • CAD
    5.4%
  • AUD
    5.1%
  • SEK
    2.8%
  • DKK
    1.6%
  • HKD
    1.0%
  • SGD
    0.7%
  • ILS
    0.7%
  • NOK
    0.5%
  • NZD
    0.3%

Sector Exposure

  • Financials
    24.9%
  • Industrials
    17.8%
  • Consumer Discretionary
    12.9%
  • Technology
    11.2%
  • Health Care
    8.4%
  • Materials
    6.9%
  • Consumer Staples
    5.7%
  • Communications
    4.0%
  • Utilities
    2.5%
  • Energy
    1.6%
  • Information Technology
    0.9%
  • Real Estate
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    7.1%
  • Biotechnology
    5.1%
  • Machinery
    4.5%
  • Specialty Retail
    4.1%
  • IT Services
    3.2%
  • Metals & Mining
    3.2%
  • Household Durables
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Chemicals
    2.9%
  • Aerospace & Defense
    2.8%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Software
    2.6%
  • Construction & Engineering
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Automobiles
    2.3%
  • Utilities
    2.3%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Household Products
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Professional Services
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Personal Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Diversified Financial Services
    0.6%
  • Food Products
    0.5%
  • Building Products
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Energy Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    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
    0.1%
  • Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Road & Rail
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    4.9%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Aerospace & Defense
    2.8%
  • Life & Health Insurance
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.4%
  • Alternative Carriers
    2.4%
  • Automobile Manufacturers
    2.3%
  • Construction & Engineering
    2.3%
  • Industrial Machinery & Supplies
    2.2%
  • Research & Consulting Services
    2.1%
  • Specialty Chemicals
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.6%
  • Consumer Electronics
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Household Products
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Reinsurance
    1.2%
  • Apparel Retail
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Health Care Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Homebuilding
    0.9%
  • Home Improvement Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Real Estate Development
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Support Services
    0.8%
  • Multi-Utilities
    0.8%
  • Personal Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Interactive Media & Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Multi-line Insurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Facilities
    0.5%
  • Building Products
    0.5%
  • Gold
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Communications Equipment
    0.5%
  • Advertising
    0.5%
  • Real Estate Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Regional Banks
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electronic Components
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Steel
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Distributors
    0.3%
  • Department Stores
    0.3%
  • Drug Retail
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Water Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Airport Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Electricity
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Paper Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Finance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Forest Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Copper
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Marine
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DFSI) was last updated on 9/23/2025 by MarketBeat.com Staff
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