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Dimensional International Sustainability Core 1 ETF
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DFSI Holdings Information

Compare
Holdings Count
2,779
Total Assets
1.03B
Top 10 Percentage
10.03%
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
2,779 Holdings as of Feb 20, 2026
2,779 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
2.23%
$22.83M
―
$559.08B
99.34%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.25%
$12.74M
―
$379.99B
46.01%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NVS
Novartis AG
1.23%
$12.55M
―
$312.45B
48.76%
1 Buy
3 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.01%
$10.30M
―
£240.98B
30.42%
13 Buy
2 Hold
1 Sell
Strong Buy
―
RY
Royal Bank Of Canada
0.96%
$9.85M
―
$239.18B
45.08%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.70%
$7.19M
―
€265.40B
-20.87%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.70%
$7.17M
―
¥48.61T
34.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
0.70%
$7.11M
―
$150.07B
136.36%
6 Buy
2 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
0.63%
$6.39M
―
kr1.38T
-51.16%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
UL
Unilever plc
0.62%
$6.37M
―
$156.18B
15.97%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

DFSI ETF News

PremiumBlurbs

ASML Holding NV (0QB8) Gets a Buy from Bernstein

7h ago
ASML
Novartis to present five abstracts on Rhapsido at AAAI meeting
PremiumThe Fly

Novartis to present five abstracts on Rhapsido at AAAI meeting

9h ago
NVS
Unilever price target raised to 4,300 GBp from 4,100 GBp at Jefferies
PremiumThe Fly

Unilever price target raised to 4,300 GBp from 4,100 GBp at Jefferies

9h ago
UL
Stalling Growth Engines and Execution Risks Undermine Unilever’s Medium‑Term Targets
PremiumRatings

Stalling Growth Engines and Execution Risks Undermine Unilever’s Medium‑Term Targets

10h ago
UL
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:ROG, NVS.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,779 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 1.03B.
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