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Dimensional International Sustainability Core 1 ETF DFSI

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45.18 USD -1.00 (-2.18%)

Nov 5, 2026, 3:57 PM EST

45.14 Day range 45.97

39.90 52-week range 47.96

YTD: +5.44%
1 year: +10.25%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.24%
Assets under management: $1.19B
NAV: 45.71
Holdings: 2,902
Inception: 2022-11-01
Top 10 weight: 10.05%

ASML ASML HOLDING NV 2.36%
ROP.SW ROCHE HOLDING AG 1.45%
NVS NOVARTIS AG ADR 1.09%
6098.T RECRUIT HOLDINGS CO LTD 0.95%
RY.TO ROYAL BANK OF CANADA 0.78%
AZN ASTRAZENECA PLC 0.73%
SU.PA SCHNEIDER ELECTRIC SE 0.72%
ALV.DE ALLIANZ SE 0.66%
UL UNILEVER PLC 0.66%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.66%
6857.T ADVANTEST CORP 0.59%
TD TORONTO-DOMINION BANK 0.55%
6758.T SONY GROUP CORP 0.54%
7203.T TOYOTA MOTOR CORP 0.53%
SAP.DE SAP SE 0.53%
6501.T HITACHI LTD 0.50%
SIE.DE SIEMENS AG 0.49%
SREN.SW SWISS RE AG 0.45%
ABBN.SW ABB LTD 0.44%
NOVO-B.CO NOVO NORDISK A/S 0.43%
ZURN.SW ZURICH INSURANCE GROUP AG 0.43%
ENR.DE SIEMENS ENERGY AG 0.43%
HSBC HSBC HOLDINGS PLC 0.42%
SAF.PA SAFRAN SA 0.41%
ITX.MC INDUSTRIA DE DISENO TEXTI 0.40%

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%

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 2026-11-05

Funds holding DFSI, by value held
Fund	Value held	Weight in fund
MBXIX	$60.64M	0.57%