Dimensional International Sustainability Core 1 ETF (DFSI) Holdings List

DFSI Geographic Exposure

DFSI's largest geographic exposure is Japan at 20.3%, followed by Canada at 11.2%.

• Japan

  20.3%
• Canada

  11.2%
• United Kingdom

  9.2%
• Germany

  7.3%
• United States

  7.1%
• France

  7.1%
• Switzerland

  5.6%
• Australia

  4.9%
• Netherlands

  3.7%
• Sweden

  3.6%
• Other

  16.3%

DFSI Currency Exposure

DFSI's largest currency exposure is EUR at 26.0%, followed by JPY at 20.2%.

• EUR

  26.0%
• JPY

  20.2%
• USD

  13.6%
• GBP

  7.7%
• CAD

  5.6%
• AUD

  4.9%
• CHF

  4.8%
• SEK

  2.7%
• DKK

  1.5%
• ILS

  1.1%
• Other

  2.7%

DFSI Sector Exposure

DFSI's largest sector exposure is Financials at 25.9%, followed by Industrials at 18.6%.

• Financials

  25.9%
• Industrials

  18.6%
• Technology

  11.5%
• Consumer Discretionary

  11.0%
• Materials

  7.9%
• Health Care

  7.2%
• Consumer Staples

  4.7%
• Communications

  4.0%
• Utilities

  3.2%
• Energy

  2.1%
• Other

  0.6%

DFSI Industry Exposure

DFSI's largest industry exposure is Banks at 14.4%, followed by Insurance at 7.4%.

• Banks

  14.4%
• Insurance

  7.4%
• Machinery

  5.1%
• Metals & Mining

  4.4%
• Biotechnology

  4.2%
• Semiconductors & Semiconductor Equipment

  4.2%
• Specialty Retail

  3.9%
• Electrical Equipment

  3.4%
• Aerospace & Defense

  2.9%
• Utilities

  2.9%
• Other

  42.5%

DFSI Sub-Industry Exposure

DFSI's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Biotechnology at 4.1%.

• Diversified Banks

  13.9%
• Biotechnology

  4.1%
• Semiconductors

  4.0%
• Electrical Components & Equipment

  3.2%
• Aerospace & Defense

  2.9%
• Life & Health Insurance

  2.8%
• Property & Casualty Insurance

  2.7%
• Alternative Carriers

  2.5%
• Industrial Machinery & Supplies

  2.4%
• Apparel, Accessories & Luxury Goods

  2.3%
• Other

  54.1%

DFSI Coupon Exposure

DFSI's largest coupon exposure is 0-2 at 99.8%, followed by 15+ at 0.0%.

• 0-2

  99.8%