Dimensional International Sustainability Core 1 ETF (DFSI) Holdings $40.54 +0.15 (+0.37%) Closing price 04:10 PM EasternExtended Trading$40.61 +0.07 (+0.17%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFSI HoldingsRankCompanyCurrent PriceWeightShares Held1ASMLASML$763.46-0.8%1.27%13,2842Novartis AG ADRN/A1.12%69,0113Roche Holding AGN/A0.95%22,6474AZNAstraZeneca$79.99+0.1%0.91%88,5775Royal Bank of CanadaN/A0.86%49,0176LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.82%11,0877ULUnilever$62.41-0.2%0.81%99,8938Toyota Motor CorporationN/A0.76%296,3019Sony Group CorporationN/A0.75%207,50010Novo Nordisk A/SN/A0.74%107,100 Get the Latest News and Ratings for DFSI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional International Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter. 11Siemens AktiengesellschaftN/A0.66%19,07712SAP SEN/A0.63%18,01813Recruit Holdings Co., Ltd.N/A0.61%77,60014L'Oréal S.A.N/A0.58%9,53915RELXRELX$46.98-1.9%0.53%84,57616Rolls-Royce Holdings plcN/A0.52%293,63717Nintendo Co., Ltd.N/A0.50%41,80018Safran SAN/A0.48%11,09519Swiss Re AGN/A0.48%20,18320Hitachi, Ltd.N/A0.47%130,00021HSBC Holdings PLC ADRN/A0.47%56,11522The Toronto-Dominion BankN/A0.46%49,11923Nordea Bank AbpN/A0.45%221,40024Experian plcN/A0.44%65,76025Hermès International Société en commandite par actionsN/A0.44%1,403 Geographic ExposureJapan20.2%Canada10.4%United Kingdom8.6%Germany8.0%France7.4%United States7.3%Switzerland6.6%Australia5.1%Netherlands4.4%Sweden3.7%Spain2.8%Italy2.6%Denmark2.6%Finland2.0%Belgium1.1%Israel0.9%Singapore0.8%Norway0.7%Hong Kong0.7%Ireland0.6%Austria0.5%New Zealand0.4%Portugal0.2%Bermuda0.2%Luxembourg0.2%Cayman Islands0.1%Isle of Man0.1%Currency ExposureEUR27.8%JPY20.2%USD12.0%GBP8.0%CHF5.9%CAD5.4%AUD5.1%SEK2.8%DKK1.7%HKD1.0%ILS0.8%SGD0.7%NOK0.6%NZD0.3%Sector ExposureFinancials25.4%Industrials17.9%Consumer Discretionary13.0%Technology10.9%Health Care8.6%Materials6.9%Consumer Staples5.9%Communications4.2%Utilities2.6%Energy1.7%Information Technology0.8%Real Estate0.7%Communication Services0.4%Industry ExposureBanks13.6%Insurance7.5%Biotechnology5.2%Machinery4.5%Specialty Retail4.2%Household Durables3.3%IT Services3.2%Metals & Mining3.0%Chemicals3.0%Textiles, Apparel & Luxury Goods2.9%Electrical Equipment2.8%Aerospace & Defense2.7%Software2.7%Diversified Telecommunication Services2.6%Construction & Engineering2.5%Utilities2.4%Automobiles2.4%Semiconductors & Semiconductor Equipment2.4%Capital Markets2.1%Real Estate Management & Development1.8%Hotels, Restaurants & Leisure1.5%Media1.5%Health Care Equipment & Supplies1.4%Household Products1.3%Professional Services1.3%Oil, Gas & Consumable Fuels1.3%Electronic Equipment, Instruments & Components1.0%Commercial Services & Supplies0.9%Beverages0.8%Trading Companies & Distributors0.8%Personal Products0.8%Auto Components0.8%Pharmaceuticals0.7%Health Care Providers & Services0.7%Transportation Infrastructure0.6%Diversified Financial Services0.6%Food Products0.5%Building Products0.5%Health Care Technology0.5%Containers & Packaging0.5%Diversified Consumer Services0.4%Communications Equipment0.4%Consumer Staples Distribution & Retail0.4%Energy Equipment & Services0.4%Air Freight & Logistics0.4%Leisure Products0.3%Technology Hardware, Storage & Peripherals0.3%Interactive Media & Services0.3%Internet & Direct Marketing Retail0.3%Paper & Forest Products0.2%Multiline Retail0.2%Wireless Telecommunication Services0.2%Food & Staples Retailing0.2%Distributors0.2%Industrial Conglomerates0.2%Road & Rail0.1%Construction Materials0.1%Gas Utilities0.1%Entertainment0.1%Marine0.1%Semiconductors & Semiconductor0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks13.2%Biotechnology5.1%Life & Health Insurance2.9%Apparel, Accessories & Luxury Goods2.9%Electrical Components & Equipment2.7%Aerospace & Defense2.7%Property & Casualty Insurance2.7%Application Software2.5%Alternative Carriers2.5%Automobile Manufacturers2.4%Semiconductors2.3%Construction & Engineering2.2%Industrial Machinery & Supplies2.2%Research & Consulting Services2.1%Specialty Chemicals1.9%Food Retail1.7%Consumer Electronics1.6%Diversified Metals & Mining1.6%IT Consulting & Other Services1.4%Household Products1.3%Reinsurance1.3%Construction Machinery & Heavy Trucks1.2%Apparel Retail1.2%Trading Companies & Distributors1.1%Electric Utilities1.0%Health Care Equipment1.0%Asset Management & Custody Banks0.9%Human Resource & Employment Services0.9%Homebuilding0.9%Home Improvement Retail0.8%Investment Banking & Brokerage0.8%Auto Parts & Equipment0.8%Real Estate Development0.8%Diversified Support Services0.8%Personal Products0.8%Multi-Utilities0.8%Pharmaceuticals0.7%Oil & Gas Equipment & Services0.7%Diversified Chemicals0.7%Interactive Media & Services0.6%General Merchandise Stores0.6%Multi-line Insurance0.6%Security & Alarm Services0.5%Health Care Facilities0.5%Restaurants0.5%Building Products0.5%Advertising0.5%Precious Metals & Minerals0.5%Oil & Gas Storage & Transportation0.4%Real Estate Services0.4%Regional Banks0.4%Casinos & Gaming0.4%Gold0.4%Communications Equipment0.4%Real Estate Operating Companies0.4%Electronic Equipment & Instruments0.4%Packaged Foods & Meats0.4%Industrial Machinery & Supplies & Components0.4%Internet Services & Infrastructure0.4%Air Freight & Logistics0.4%Publishing & Broadcasting0.4%Construction Machinery & Heavy Transportation Equipment0.4%Automotive Retail0.4%Brewers0.4%Other Diversified Financial Services0.4%Steel0.4%Internet & Direct Marketing Retail0.3%Oil & Gas Refining & Marketing0.3%Electronic Components0.3%Health Care Supplies0.3%Gas Utilities0.3%Distillers & Vintners0.3%Leisure Products0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Distributors0.3%Drug Retail0.3%Trucking0.3%Department Stores0.3%Hypermarkets & Super Centers0.3%Water Utilities0.2%Health Care Technology0.2%Movies & Entertainment0.2%Railroads0.2%Paper Packaging0.2%Airport Services0.2%Coal & Consumable Fuels0.2%Wireless Telecommunication Services0.2%Leisure Facilities0.2%Renewable Electricity0.2%Soft Drinks & Non-alcoholic Beverages0.2%Systems Software0.2%Metal, Glass & Plastic Containers0.2%Commodity Chemicals0.2%Electronic Manufacturing Services0.2%Industrial Conglomerates0.2%Paper Products0.1%Data Processing & Outsourced Services0.1%Semiconductor Materials & Equipment0.1%Agricultural Products0.1%Hotels, Resorts & Cruise Lines0.1%Specialized Consumer Services0.1%Life Sciences Tools & Services0.1%Diversified Real Estate Activies0.1%Agricultural & Farm Machinery0.1%Highways & Railtracks0.1%Health Care Services0.1%Industrial Machinery & Supplie0.1%Consumer Finance0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Specialized Finance0.1%Integrated Telecommunication Services0.1%Heavy Electrical Equipment0.1%Paper & Plastic Packaging Products & Materials0.1%Office Services & Supplies0.1%Forest Products0.1%Environmental & Facilities Services0.1%Home Furnishings0.1%Technology Distributors0.1%Other Specialty Retail0.1%Construction Materials0.1%Copper0.1%Independent Power Producers & Energy Traders0.1%Marine0.1%Renewable Energy Equipment0.1%Distributors0.1%Multi-Sector Holdings0.1%Coupon Exposure0-299.6% Related Companies and Tools Related Companies PNQI Top Holdings XLSR Top Holdings PCRB Top Holdings QTUM Top Holdings MSOS Top Holdings EUSB Top Holdings DMXF Top Holdings PLDR Top Holdings TAN Top Holdings SUSL Top Holdings This page (NYSEARCA:DFSI) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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