Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List

$45.72 -0.76 (-1.64%)

Closing price 04:10 PM Eastern

Extended Trading

$45.72 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DFSI hold?

The Dimensional International Sustainability Core 1 ETF (DFSI) top stock holdings include ASML, Roche Holding AG, and Royal Bank of Canada. The top 25 DFSI holdings ordered by weight make up 18.36% 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	$1,744.61 -0.2%	2.68%	17,653
2	Roche Holding AG	N/A	1.31%	34,169
3	Royal Bank of Canada	N/A	1.09%	61,629
4	Novartis AG ADR	N/A	1.06%	80,996
5	Recruit Holdings Co., Ltd.	N/A	0.84%	98,100
6	Schneider Electric S.E.	N/A	0.80%	26,947
7	Rolls-Royce Holdings plc	N/A	0.79%	452,774
8	AstraZeneca PLC	N/A	0.67%	50,367
9	Allianz SE	N/A	0.61%	14,432
10	ABB Ltd	N/A	0.59%	69,204
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11	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.58%	12,348
12	Siemens Energy AG	N/A	0.58%	37,258
13	Advantest Corporation	N/A	0.57%	31,500
14	UL Unilever	$62.11 -1.3%	0.56%	105,702
15	Hitachi, Ltd.	N/A	0.56%	186,600
16	Toyota Motor Corporation	N/A	0.54%	340,301
17	Sony Group Corporation	N/A	0.53%	268,100
18	The Toronto-Dominion Bank	N/A	0.53%	51,319
19	Siemens Aktiengesellschaft	N/A	0.52%	18,933
20	Safran SA	N/A	0.52%	14,646
21	Novo Nordisk A/S	N/A	0.51%	127,104
22	Tokyo Electron Limited	N/A	0.49%	16,400
23	HSBC Holdings PLC ADR	N/A	0.49%	55,853
24	L'Oréal S.A.	N/A	0.47%	12,611
25	Banco Santander, S.A.	N/A	0.47%	373,727

DFSI Geographic Exposure

DFSI's largest geographic exposure is Japan at 21.1%, followed by Canada at 10.9%.

Japan
21.1%
Canada
10.9%
United Kingdom
9.0%
United States
7.4%
Germany
7.2%
France
6.8%
Switzerland
5.9%
Australia
4.6%
Netherlands
3.6%
Sweden
3.6%
Other
16.1%

DFSI Currency Exposure

DFSI's largest currency exposure is EUR at 25.6%, followed by JPY at 21.0%.

EUR
25.6%
JPY
21.0%
USD
14.3%
GBP
7.6%
CAD
5.2%
CHF
5.0%
AUD
4.5%
SEK
2.5%
DKK
1.4%
ILS
1.0%
Other
2.5%

DFSI Sector Exposure

DFSI's largest sector exposure is Financials at 26.6%, followed by Industrials at 18.4%.

Financials
26.6%
Industrials
18.4%
Technology
11.9%
Consumer Discretionary
10.5%
Materials
8.3%
Health Care
6.7%
Consumer Staples
4.4%
Communications
3.8%
Utilities
2.9%
Energy
1.8%
Other
0.5%

DFSI Industry Exposure

DFSI's largest industry exposure is Banks at 15.2%, followed by Insurance at 7.5%.

Banks
15.2%
Insurance
7.5%
Semiconductors & Semiconductor Equipment
4.8%
Metals & Mining
4.8%
Machinery
4.5%
Biotechnology
3.8%
Electrical Equipment
3.6%
Specialty Retail
3.6%
Aerospace & Defense
3.0%
Chemicals
2.9%
Other
40.5%

DFSI Sub-Industry Exposure

DFSI's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 4.6%.

Diversified Banks
14.7%
Semiconductors
4.6%
Biotechnology
3.6%
Electrical Components & Equipment
3.4%
Aerospace & Defense
3.0%
Property & Casualty Insurance
3.0%
Life & Health Insurance
2.8%
Diversified Metals & Mining
2.3%
Alternative Carriers
2.1%
Industrial Machinery & Supplies
2.1%
Other
52.7%

DFSI Coupon Exposure

DFSI's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

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MarketBeat tracks Dimensional International Sustainability Core 1 ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List