The Dimensional International Sustainability Core 1 ETF (DFSI) top stock holdings include ASML, Royal Bank of Canada, and Roche Holding AG. The top 25 DFSI holdings ordered by weight make up 18.18% 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
DFSI Geographic Exposure
DFSI's largest geographic exposure is Japan at 20.8%, followed by Canada at 10.8%.
DFSI Currency Exposure
DFSI's largest currency exposure is EUR at 26.2%, followed by JPY at 20.8%.
DFSI Sector Exposure
DFSI's largest sector exposure is Financials at 26.5%, followed by Industrials at 18.6%.
DFSI Industry Exposure
DFSI's largest industry exposure is Banks at 15.0%, followed by Insurance at 7.6%.
Semiconductors & Semiconductor Equipment
DFSI Sub-Industry Exposure
DFSI's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Semiconductors at 5.0%.
Electrical Components & Equipment
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
Industrial Machinery & Supplies
DFSI Coupon Exposure
DFSI's largest coupon exposure is 0-2 at 99.8%.
