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DFSI
Dimensional International Sustainability Core 1 ETF
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DFSI Holdings Information

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Holdings Count
2,747
Total Assets
1.09B
Top 10 Percentage
10.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,747 Holdings as of Jun 26, 2026
2,747 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
2.80%$30.23M―$686.42B125.47%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.19%$12.82M―$330.86B27.35%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
1.14%$12.32M―$282.07B56.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.13%$12.17M―$284.65B29.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
0.87%$9.38M―£222.05B40.04%
12 Buy
1 Hold
1 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
0.75%$8.12M―$155.11B40.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
0.70%$7.53M―€155.48B21.28%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TD
Toronto Dominion Bank
0.66%$7.10M―$202.43B64.79%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.63%$6.78M―€244.69B10.79%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
8035
Tokyo Electron
0.62%$6.67M―$204.91B136.54%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

DFSI ETF News

See More DFSI News
See More DFSI News

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are ASML, CH:ROP, TSE:RY.
    What is DFSI’s holding count?
    ETF DFSI’s is holdings 2,747 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 1.09B.
        What sector is DFSI most exposed to?
        DFSI is most exposed to 30.53% General of its holdings.
          How concentrated is DFSI?
          DFSI’s top 10 holdings represent 10.46% of the fund.
            What is DFSI’s average Smart Score?
            Currently, no data Available
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