Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List

DFSI Geographic Exposure

DFSI's largest geographic exposure is Japan at 20.8%, followed by Canada at 11.0%.

• Japan

  20.8%
• Canada

  11.0%
• United Kingdom

  9.0%
• United States

  7.6%
• Germany

  7.3%
• France

  6.9%
• Switzerland

  5.8%
• Australia

  4.6%
• Netherlands

  3.6%
• Sweden

  3.6%
• Other

  16.3%

DFSI Currency Exposure

DFSI's largest currency exposure is EUR at 26.0%, followed by JPY at 20.8%.

• EUR

  26.0%
• JPY

  20.8%
• USD

  14.3%
• GBP

  7.6%
• CAD

  5.3%
• CHF

  5.0%
• AUD

  4.6%
• SEK

  2.6%
• DKK

  1.4%
• ILS

  1.0%
• Other

  2.5%

DFSI Sector Exposure

DFSI's largest sector exposure is Financials at 27.0%, followed by Industrials at 18.0%.

• Financials

  27.0%
• Industrials

  18.0%
• Technology

  11.5%
• Consumer Discretionary

  10.8%
• Materials

  8.4%
• Health Care

  7.0%
• Consumer Staples

  4.6%
• Communications

  3.8%
• Utilities

  2.9%
• Energy

  1.8%
• Other

  0.5%

DFSI Industry Exposure

DFSI's largest industry exposure is Banks at 15.5%, followed by Insurance at 7.5%.

• Banks

  15.5%
• Insurance

  7.5%
• Metals & Mining

  4.8%
• Semiconductors & Semiconductor Equipment

  4.6%
• Machinery

  4.5%
• Biotechnology

  4.1%
• Specialty Retail

  3.7%
• Electrical Equipment

  3.4%
• Aerospace & Defense

  3.0%
• Chemicals

  2.9%
• Other

  40.9%

DFSI Sub-Industry Exposure

DFSI's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 4.4%.

• Diversified Banks

  14.9%
• Semiconductors

  4.4%
• Biotechnology

  3.8%
• Electrical Components & Equipment

  3.2%
• Property & Casualty Insurance

  3.0%
• Aerospace & Defense

  3.0%
• Life & Health Insurance

  2.7%
• Diversified Metals & Mining

  2.3%
• Alternative Carriers

  2.2%
• Industrial Machinery & Supplies

  2.1%
• Other

  52.5%

DFSI Coupon Exposure

DFSI's largest coupon exposure is 0-2 at 99.9%.

• 0-2

  99.9%