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DFSI
Dimensional International Sustainability Core 1 ETF
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DFSI ETF Holdings Information

DFSI has a total of 2,821 holdings. The top 10 holdings account for 9.22%.
Compare
Holdings Count
2,821
Total Assets
732.18M
Top 10 Percentage
9.22%
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
2,821 Holdings as of Jun 13, 2025
2,821 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
1.34%
$9.55M
―
$297.13B
-25.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.13%
$8.04M
―
$227.75B
12.99%
2 Buy
3 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.99%
$7.04M
―
$268.07B
23.36%
5 Buy
5 Hold
2 Sell
Hold
―
NOVO.B
Novo Nordisk A/S (UK)
0.98%
$7.02M
―
kr2.29T
-46.42%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
UL
Unilever plc
0.88%
$6.26M
―
$154.13B
11.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
0.85%
$6.05M
―
$230.79B
-6.49%
7 Buy
0 Hold
0 Sell
Strong Buy
―
RY
Royal Bank Of Canada
0.83%
$5.95M
―
$180.03B
22.91%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.80%
$5.70M
―
€230.49B
-35.49%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
6758
Sony Corporation
0.72%
$5.16M
―
$158.08B
56.16%
7 Buy
2 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
0.71%
$5.08M
―
¥33.34T
-17.01%
7 Buy
2 Hold
2 Sell
Moderate 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 2,821 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 732.18M.

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