Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List

$45.13 +0.24 (+0.53%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$45.16 +0.03 (+0.07%)

As of 04:00 AM Eastern

What stocks does DFSI hold?

The Dimensional International Sustainability Core 1 ETF (DFSI) has 2,837 holdings, with ASML, Roche Holding AG, and Royal Bank of Canada among its largest positions. The top 25 DFSI holdings ordered by weight make up 18.38% 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	$1,717.76 -1.9%	3.02%	18,752
2	Roche Holding AG	N/A	1.27%	34,965
3	Royal Bank of Canada	N/A	1.03%	60,794
4	Novartis AG ADR	N/A	0.96%	78,198
5	Recruit Holdings Co., Ltd.	N/A	0.92%	100,800
6	Schneider Electric S.E.	N/A	0.84%	31,748
7	Rolls-Royce Holdings plc	N/A	0.78%	460,827
8	Advantest Corporation	N/A	0.72%	32,400
9	AstraZeneca PLC	N/A	0.70%	51,657
10	UL Unilever	$62.53 -0.7%	0.61%	117,085
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	Allianz SE	N/A	0.61%	14,930
12	Hitachi, Ltd.	N/A	0.59%	189,600
13	Toyota Motor Corporation	N/A	0.56%	349,401
14	ABB Ltd	N/A	0.55%	64,703
15	Siemens Energy AG	N/A	0.53%	37,213
16	Sony Group Corporation	N/A	0.52%	256,400
17	The Toronto-Dominion Bank	N/A	0.52%	51,319
18	Tokyo Electron Limited	N/A	0.52%	73,500
19	Siemens Aktiengesellschaft	N/A	0.51%	18,933
20	Safran SA	N/A	0.47%	14,709
21	HSBC Holdings PLC ADR	N/A	0.47%	55,853
22	Banco Santander, S.A.	N/A	0.46%	383,264
23	ING Groep N.V.	N/A	0.42%	138,834
24	Swiss Re AG	N/A	0.40%	27,352
25	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.40%	10,721

DFSI Geographic Exposure

DFSI's largest geographic exposure is Japan at 21.9%, followed by Canada at 10.9%.

Japan
21.9%
Canada
10.9%
United Kingdom
8.9%
United States
7.5%
Germany
7.1%
France
6.6%
Switzerland
5.8%
Australia
4.7%
Sweden
3.6%
Netherlands
3.5%
Other
15.9%

DFSI Currency Exposure

DFSI's largest currency exposure is EUR at 25.1%, followed by JPY at 21.9%.

EUR
25.1%
JPY
21.9%
USD
14.4%
GBP
7.6%
CAD
5.2%
CHF
5.0%
AUD
4.6%
SEK
2.5%
DKK
1.5%
SGD
0.9%
Other
2.5%

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
12.8%
Consumer Discretionary
10.5%
Materials
8.3%
Health Care
6.7%
Consumer Staples
4.5%
Communications
3.8%
Utilities
2.9%
Energy
1.8%
Other
0.5%

DFSI Industry Exposure

DFSI's largest industry exposure is Banks at 14.7%, followed by Insurance at 7.4%.

Banks
14.7%
Insurance
7.4%
Semiconductors & Semiconductor Equipment
5.3%
Metals & Mining
4.6%
Machinery
4.6%
Biotechnology
3.8%
Specialty Retail
3.7%
Electrical Equipment
3.7%
Chemicals
3.0%
Aerospace & Defense
2.9%
Other
41.2%

DFSI Sub-Industry Exposure

DFSI's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 5.1%.

Diversified Banks
14.2%
Semiconductors
5.1%
Biotechnology
3.6%
Electrical Components & Equipment
3.5%
Property & Casualty Insurance
2.9%
Aerospace & Defense
2.9%
Life & Health Insurance
2.7%
Industrial Machinery & Supplies
2.2%
Diversified Metals & Mining
2.2%
Alternative Carriers
2.1%
Other
53.1%

DFSI Coupon Exposure

DFSI's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional International Sustainability Core 1 ETF holdings and portfolio composition, last updated on 10/8/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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