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DFSI
Dimensional International Sustainability Core 1 ETF
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DFSI ETF Holdings Information

DFSI has a total of 2,836 holdings. The top 10 holdings account for 8.97%.
Compare
Holdings Count
2,836
Total Assets
796.09M
Top 10 Percentage
8.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,836 Holdings as of Aug 26, 2025
2,836 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
1.30%
$10.21M
―
$293.72B
-13.30%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.12%
$8.78M
―
$240.49B
5.76%
1 Buy
4 Hold
0 Sell
Hold
―
ROG
Roche Holding
0.94%
$7.35M
―
$259.17B
-2.26%
4 Buy
3 Hold
4 Sell
Hold
―
AZN
AstraZeneca
0.90%
$7.09M
―
$248.56B
-8.51%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RY
Royal Bank Of Canada
0.87%
$6.80M
―
$194.83B
22.23%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.80%
$6.28M
―
€242.90B
-25.23%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
UL
Unilever plc
0.79%
$6.19M
―
$152.12B
-2.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
0.76%
$5.97M
―
kr1.56T
-60.15%
4 Buy
9 Hold
1 Sell
Hold
―
7203
Toyota Motor Corp (UK)
0.74%
$5.83M
―
¥37.82T
5.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
0.74%
$5.80M
―
$169.91B
50.34%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are ASML, NVS, CH:ROG.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,836 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 796.09M.

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