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DFSI

Dimensional International Sustainability Core 1 ETF

USD

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Price alert · DFSI

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45.07 USD -0.46 -1.01%
As of Oct 30, 2026 Extended hours 45.07 0.00%
Bid
44.62 × 400
Ask
45.50 × 200
44.79 Day range 45.19
39.95 52-week range 47.77
YTD
+5.18%
1 year
+9.21%
Open
45.31
Prev close
45.53
Mkt cap
1.19B
Vol
50.13K
Avg vol
57.63K
EPS
2.60
P/E
17.33
Div yield
0.00%
More statistics
Low
44.79
High
45.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
45.94
200-d avg
45.23
1y target
0.00

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Dimensional International Sustainability Core 1 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.24%
Assets under management
$1.18B
NAV
45.38
Holdings
2,902
Inception
2022-11-01
Top 10 weight
10.40%

Top holdings

  1. ASML ASML HOLDING NV 2.66%
  2. ROP.SW ROCHE HOLDING AG 1.46%
  3. NVS NOVARTIS AG ADR 1.07%
  4. 6098.T RECRUIT HOLDINGS CO LTD 1.04%
  5. SU.PA SCHNEIDER ELECTRIC SE 0.77%
  6. RY.TO ROYAL BANK OF CANADA 0.77%
  7. AZN ASTRAZENECA PLC 0.68%
  8. RR.L ROLLS-ROYCE HOLDINGS PLC 0.67%
  9. 6857.T ADVANTEST CORP 0.64%
  10. ALV.DE ALLIANZ SE 0.64%
  11. UL UNILEVER PLC 0.64%
  12. TD TORONTO-DOMINION BANK 0.55%
  13. 6758.T SONY GROUP CORP 0.55%
  14. 7203.T TOYOTA MOTOR CORP 0.55%
  15. 6501.T HITACHI LTD 0.53%
  16. SAP.DE SAP SE 0.52%
  17. SIE.DE SIEMENS AG 0.49%
  18. ENR.DE SIEMENS ENERGY AG 0.49%
  19. ABBN.SW ABB LTD 0.46%
  20. SREN.SW SWISS RE AG 0.43%
  21. ZURN.SW ZURICH INSURANCE GROUP AG 0.42%
  22. HSBC HSBC HOLDINGS PLC 0.41%
  23. 8035.T TOKYO ELECTRON LTD 0.41%
  24. SHOP SHOPIFY INC- CLASS A 0.40%
  25. NOVO-B.CO NOVO NORDISK A/S 0.39%

Sector weights

  • Financial Services 25.25%
  • Industrials 19.76%
  • Technology 10.94%
  • Consumer Cyclical 9.46%
  • Healthcare 9.35%
  • Basic Materials 7.52%
  • Consumer Defensive 5.21%
  • Communication Services 5.02%
  • Utilities 3.20%
  • Energy 2.16%
  • Real Estate 1.74%
  • Cash & Others 0.40%

Country weights

  • Japan 21.76%
  • United Kingdom 11.62%
  • Canada 10.24%
  • Switzerland 9.25%
  • Germany 7.34%
  • France 6.59%
  • Netherlands 6.17%
  • Australia 4.96%
  • Sweden 4.07%
  • Spain 3.08%
  • Italy 2.68%
  • Denmark 2.18%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DFSI · largest positions

Funds holding DFSI, by value held
FundValue heldWeight in fund
MBXIX $60.64M0.57%
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