Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List

$45.30 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFSI hold?

The Dimensional International Sustainability Core 1 ETF (DFSI) top stock holdings include ASML, Roche Holding AG, and Novartis AG ADR. The top 25 DFSI holdings ordered by weight make up 16.73% of the total fund. DFSI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete DFSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,632.90	2.37%	16,350
2	Roche Holding AG	N/A	1.13%	28,708
3	Novartis AG ADR	N/A	1.09%	77,258
4	Royal Bank of Canada	N/A	1.04%	59,957
5	AstraZeneca PLC	N/A	0.87%	49,658
6	Rolls-Royce Holdings plc	N/A	0.66%	427,559
7	Siemens Energy AG	N/A	0.65%	34,068
8	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.60%	11,768
9	Novo Nordisk A/S	N/A	0.55%	124,933
10	Siemens Aktiengesellschaft	N/A	0.55%	18,704
Get the Latest News and Ratings for DFSI and Related Stocks Enter 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.
11	Sony Group Corporation	N/A	0.54%	254,600
12	ABB Ltd	N/A	0.54%	54,075
13	Toyota Motor Corporation	N/A	0.54%	311,101
14	UL Unilever	$57.33 0.0%	0.51%	92,392
15	Advantest Corporation	N/A	0.51%	29,200
16	The Toronto-Dominion Bank	N/A	0.51%	49,243
17	Hitachi, Ltd.	N/A	0.50%	170,200
18	HSBC Holdings PLC ADR	N/A	0.48%	55,853
19	L'Oréal S.A.	N/A	0.48%	11,920
20	Schneider Electric S.E.	N/A	0.48%	16,116
21	E.ON SE	N/A	0.45%	219,882
22	Safran SA	N/A	0.43%	13,801
23	Tokyo Electron Limited	N/A	0.43%	13,600
24	Orange S.A.	N/A	0.41%	202,166
25	Recruit Holdings Co., Ltd.	N/A	0.41%	89,800

DFSI Geographic Exposure

DFSI's largest geographic exposure is Japan at 20.6%, followed by Canada at 11.0%.

Japan
20.6%
Canada
11.0%
United Kingdom
9.1%
United States
7.4%
Germany
7.3%
France
7.1%
Switzerland
5.6%
Australia
4.7%
Netherlands
3.7%
Sweden
3.7%
Other
16.2%

DFSI Currency Exposure

DFSI's largest currency exposure is EUR at 25.9%, followed by JPY at 20.6%.

EUR
25.9%
JPY
20.6%
USD
13.9%
GBP
7.6%
CAD
5.5%
CHF
4.8%
AUD
4.7%
SEK
2.7%
DKK
1.5%
ILS
1.0%
Other
2.6%

DFSI Sector Exposure

DFSI's largest sector exposure is Financials at 26.0%, followed by Industrials at 18.3%.

Financials
26.0%
Industrials
18.3%
Technology
11.8%
Consumer Discretionary
11.0%
Materials
8.1%
Health Care
7.2%
Consumer Staples
4.5%
Communications
4.1%
Utilities
3.1%
Energy
2.0%
Other
0.6%

DFSI Industry Exposure

DFSI's largest industry exposure is Banks at 14.4%, followed by Insurance at 7.6%.

Banks
14.4%
Insurance
7.6%
Machinery
4.9%
Semiconductors & Semiconductor Equipment
4.7%
Metals & Mining
4.5%
Biotechnology
4.2%
Specialty Retail
3.8%
Electrical Equipment
3.6%
Chemicals
2.9%
Aerospace & Defense
2.9%
Other
41.8%

DFSI Sub-Industry Exposure

DFSI's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Semiconductors at 4.5%.

Diversified Banks
13.9%
Semiconductors
4.5%
Biotechnology
4.0%
Electrical Components & Equipment
3.4%
Life & Health Insurance
2.9%
Aerospace & Defense
2.9%
Property & Casualty Insurance
2.9%
Alternative Carriers
2.6%
Industrial Machinery & Supplies
2.3%
Apparel, Accessories & Luxury Goods
2.2%
Other
53.5%

DFSI Coupon Exposure

DFSI's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSI) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List