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Dimensional International Sustainability Core 1 ETF DFSI

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Price alert · DFSI

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44.84 USD -0.34 (-0.75%)

Nov 6, 2026, 3:58 PM EST

44.67 Day range 45.02
39.95 52-week range 47.77
YTD
+4.65%
1 year
+10.01%

Dimensional International Sustainability Core 1 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.24%
Assets under management
$1.19B
NAV
45.64
Holdings
2,902
Inception
2022-11-01
Top 10 weight
9.81%

Top holdings

  1. ASML ASML HOLDING NV 2.14%
  2. ROP.SW ROCHE HOLDING AG 1.44%
  3. NVS NOVARTIS AG ADR 1.07%
  4. 6098.T RECRUIT HOLDINGS CO LTD 0.98%
  5. RY.TO ROYAL BANK OF CANADA 0.76%
  6. AZN ASTRAZENECA PLC 0.72%
  7. SU.PA SCHNEIDER ELECTRIC SE 0.71%
  8. ALV.DE ALLIANZ SE 0.67%
  9. UL UNILEVER PLC 0.67%
  10. RR.L ROLLS-ROYCE HOLDINGS PLC 0.65%
  11. 7203.T TOYOTA MOTOR CORP 0.62%
  12. 6758.T SONY GROUP CORP 0.59%
  13. SAP.DE SAP SE 0.54%
  14. TD TORONTO-DOMINION BANK 0.53%
  15. 6857.T ADVANTEST CORP 0.51%
  16. 6501.T HITACHI LTD 0.49%
  17. SIE.DE SIEMENS AG 0.49%
  18. SREN.SW SWISS RE AG 0.46%
  19. ZURN.SW ZURICH INSURANCE GROUP AG 0.44%
  20. ABBN.SW ABB LTD 0.43%
  21. SAF.PA SAFRAN SA 0.42%
  22. HSBC HSBC HOLDINGS PLC 0.41%
  23. NOVO-B.CO NOVO NORDISK A/S 0.41%
  24. ITX.MC INDUSTRIA DE DISENO TEXTI 0.41%
  25. ENR.DE SIEMENS ENERGY AG 0.41%

Sector weights

  • Financial Services 24.78%
  • Industrials 20.30%
  • Technology 11.04%
  • Healthcare 9.69%
  • Consumer Cyclical 9.58%
  • Basic Materials 7.20%
  • Consumer Defensive 5.55%
  • Communication Services 5.16%
  • Utilities 2.98%
  • Energy 1.92%
  • Real Estate 1.81%

Country weights

  • Japan 21.54%
  • United Kingdom 11.74%
  • Canada 10.02%
  • Switzerland 9.44%
  • Germany 7.39%
  • France 6.74%
  • Netherlands 6.02%
  • Australia 4.94%
  • Sweden 4.15%
  • Spain 3.08%
  • Italy 2.61%
  • Denmark 2.22%

Updated 2026-11-06

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%