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DFSI
Dimensional International Sustainability Core 1 ETF
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DFSI Holdings Information

Compare
Holdings Count
2,777
Total Assets
1.03B
Top 10 Percentage
10.05%
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
2,777 Holdings as of Feb 24, 2026
2,777 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
2.29%
$23.43M
―
$570.79B
104.37%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.26%
$12.96M
―
$382.80B
42.54%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NVS
Novartis AG
1.25%
$12.79M
―
$319.87B
54.46%
1 Buy
3 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.00%
$10.22M
―
£237.63B
28.08%
13 Buy
2 Hold
1 Sell
Strong Buy
―
RY
Royal Bank Of Canada
0.96%
$9.84M
―
$239.87B
45.33%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.74%
$7.61M
―
€279.27B
-20.90%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
0.71%
$7.28M
―
$149.83B
123.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
0.67%
$6.90M
―
¥47.65T
37.78%
5 Buy
0 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
0.64%
$6.60M
―
$161.94B
16.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
0.53%
$5.40M
―
€214.62B
13.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

DFSI ETF News

Royal Bank of Canada Posts Record Q1 2026 Profit and Strengthens Capital Returns
PremiumCompany Announcements

Royal Bank of Canada Posts Record Q1 2026 Profit and Strengthens Capital Returns

15h ago
6K
RY
PremiumRatings

ASML: Innovation-Led Growth and Attractive Valuation Support Buy Rating and Elevated Price Target

15h ago
ASML
Royal Bank of Canada reports Q1 adjusted EPS C$4.08 vs. C$3.62 last year
PremiumThe Fly

Royal Bank of Canada reports Q1 adjusted EPS C$4.08 vs. C$3.62 last year

16h ago
RY
AstraZeneca Raises $2bn in Three-Tranche Global Bond Offering
PremiumCompany Announcements

AstraZeneca Raises $2bn in Three-Tranche Global Bond Offering

20h ago
AZN
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 2,777 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 1.03B.
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