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DFSI
Dimensional International Sustainability Core 1 ETF
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DFSI Holdings Information

Compare
Holdings Count
2,875
Total Assets
911.69M
Top 10 Percentage
9.44%
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
2,875 Holdings as of Dec 17, 2025
2,875 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
1.70%
$15.33M
―
$391.52B
45.91%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.13%
$10.24M
―
$319.18B
44.17%
5 Buy
4 Hold
3 Sell
Hold
―
NVS
Novartis AG
1.12%
$10.12M
―
$258.62B
39.78%
1 Buy
2 Hold
1 Sell
Hold
―
RY
Royal Bank Of Canada
1.01%
$9.15M
―
$231.55B
39.61%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.93%
$8.44M
―
€314.01B
-0.16%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
0.88%
$7.93M
―
$281.23B
40.61%
6 Buy
0 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
0.70%
$6.32M
―
¥43.65T
23.46%
6 Buy
0 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
0.66%
$5.98M
―
$158.48B
25.08%
9 Buy
1 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
0.66%
$5.93M
―
kr1.37T
-58.90%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
UL
Unilever plc
0.64%
$5.80M
―
$142.49B
0.70%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

DFSI ETF News

Top drugmakers to enter agreements with U.S. to cut drug prices, Reuters says
PremiumThe Fly

Top drugmakers to enter agreements with U.S. to cut drug prices, Reuters says

1d ago
BMY
MRK
Morgan Stanley Sticks to Their Buy Rating for ASML Holding NV (0QB8)
PremiumBlurbs

Morgan Stanley Sticks to Their Buy Rating for ASML Holding NV (0QB8)

1d ago
ASML
WildBrain to sell its 41% stake in Peanuts Holdings to Sony for C$630M
PremiumThe Fly

WildBrain to sell its 41% stake in Peanuts Holdings to Sony for C$630M

2d ago
SONY
Sony’s Naughty Dog requiring overtime work for ‘Intergalactic,’ Bloomberg says
PremiumThe Fly

Sony’s Naughty Dog requiring overtime work for ‘Intergalactic,’ Bloomberg says

2d ago
SONY
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 2,875 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 911.69M.
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