Dimensional - Internation... (DFSI)
AMEX: DFSI
· Real-Time Price · USD
40.79
-0.02 (-0.04%)
At close: Sep 10, 2025, 3:59 PM
40.79
0.00%
After-hours: Sep 10, 2025, 04:22 PM EDT
DFSI Holdings List
As of Sep 9, 2025
The Dimensional - International Sustainability Core 1 ETF is an equity ETF with a total of 225 individual holdings.
The top holdings are ASML at 1.35%, Novartis at 1.12%, AstraZeneca PLC at 0.89%, Unilever PLC at 0.79%, and Siemens at 0.64%.
225
7.20%
International Equity Funds
806.29M
17.65
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 793.14 | -1.49% | 13.76K | 1.35% |
| 2 | NVS | Novartis AG | 126.55 | -1.17% | 70.68K | 1.12% |
| 3 | AZN | AstraZeneca PLC | 80.81 | -0.5% | 88.58K | 0.89% |
| 4 | UL | Unilever PLC | 62.81 | -0.42% | 99.89K | 0.79% |
| 5 | SIE.DE | Siemens AG | 187.02 | +0.47% | 19.08K | 0.64% |
| 6 | SAP.DE | SAP SE | 226.00 | -2.73% | 18.63K | 0.62% |
| 7 | RELX | RELX Plc | 45.12 | -4.38% | 89.7K | 0.52% |
| 8 | HSBC | HSBC Holdings p... | 68.38 | +2.77% | 56.12K | 0.46% |
| 9 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 186.74K | 0.41% |
| 10 | SHOP | Shopify Inc. | 142.20 | -0.86% | 22.13K | 0.40% |
| 11 | TD | The Toronto-Dom... | 75.91 | +0.75% | 42.91K | 0.40% |
| 12 | TS | Tenaris S.A. | 35.57 | +1.34% | 522.07K | 0.38% |
| 13 | ALV.DE | Allianz SE | 348.20 | +0.26% | 6.46K | 0.33% |
| 14 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 4.2K | 0.32% |
| 15 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 1.16K | 0.30% |
| 16 | UBS | UBS Group AG | 40.12 | +0.29% | 59.56K | 0.30% |
| 17 | AEM | Agnico Eagle Mi... | 152.84 | +0.06% | 15.29K | 0.29% |
| 18 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 61.98K | 0.27% |
| 19 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 7.49K | 0.27% |
| 20 | BN | Brookfield Corp... | 67.08 | +1.34% | 31.28K | 0.26% |
| 21 | BNS | The Bank of Nov... | 63.87 | +0.12% | 30.78K | 0.24% |
| 22 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 18.55K | 0.24% |
| 23 | RACE | Ferrari N.V. | 473.44 | -1.29% | 3.93K | 0.23% |
| 24 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 29.44K | 0.22% |
| 25 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 38.72K | 0.21% |
| 26 | ADS.DE | adidas AG | 198.65 | +0.05% | 7.96K | 0.21% |
| 27 | CM | Canadian Imperi... | 78.83 | +0.96% | 21.01K | 0.20% |
| 28 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 42.48K | 0.20% |
| 29 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 33.1K | 0.19% |
| 30 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 19.6K | 0.18% |
| 31 | AGI | Alamos Gold Inc... | 33.15 | +1.92% | 44.69K | 0.18% |
| 32 | NGG | National Grid p... | 70.68 | +0.45% | 20.3K | 0.18% |
| 33 | SLF | Sun Life Financ... | 58.71 | +0.44% | 23.63K | 0.17% |
| 34 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 35K | 0.17% |
| 35 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 11.46K | 0.17% |
| 36 | BBVA | Banco Bilbao Vi... | 18.89 | +1.42% | 71.02K | 0.16% |
| 37 | WPM | Wheaton Preciou... | 105.44 | +0.79% | 12.19K | 0.16% |
| 38 | KGC | Kinross Gold Co... | 22.93 | +2.50% | 55.85K | 0.15% |
| 39 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 34.81K | 0.15% |
| 40 | PHG | Koninklijke Phi... | 28.27 | +0.48% | 43.56K | 0.15% |
| 41 | SY1.DE | Symrise AG | 95.32 | -0.29% | 12.24K | 0.15% |
| 42 | ARGX | argenx SE | 762.89 | -0.54% | 1.54K | 0.15% |
| 43 | ENB | Enbridge Inc. | 48.58 | +0.51% | 23.83K | 0.14% |
| 44 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 10.69K | 0.14% |
| 45 | BMO | Bank of Montrea... | 126.28 | -0.17% | 8.63K | 0.14% |
| 46 | PAAS | Pan American Si... | 36.26 | +2.43% | 30.07K | 0.13% |
| 47 | STN | Stantec Inc. | 109.11 | +1.34% | 9.87K | 0.13% |
| 48 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 2.44K | 0.13% |
| 49 | LOGI | Logitech Intern... | 108.30 | +0.47% | 8.91K | 0.12% |
| 50 | SAN | Banco Santander... | 9.95 | +1.53% | 92.57K | 0.11% |
| 51 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 10.13K | 0.11% |
| 52 | RY | Royal Bank of C... | 144.19 | +0.14% | 6.16K | 0.11% |
| 53 | TRI | Thomson Reuters... | 170.50 | -2.93% | 5.11K | 0.11% |
| 54 | KBX.DE | Knorr-Bremse AG | 81.05 | -0.12% | 8.73K | 0.11% |
| 55 | GIB | CGI Inc. | 92.79 | -2.91% | 9.08K | 0.11% |
| 56 | NWG | NatWest Group p... | 14.32 | +0.56% | 62.43K | 0.11% |
| 57 | QSR | Restaurant Bran... | 61.93 | +0.11% | 13.82K | 0.11% |
| 58 | AEG | Aegon Ltd. | 7.66 | +0.59% | 111.53K | 0.10% |
| 59 | RBA | RB Global, Inc. | 116.20 | -0.08% | 6.77K | 0.10% |
| 60 | ALC | Alcon Inc. | 77.87 | -1.29% | 9.71K | 0.10% |
| 61 | CIGI | Colliers Intern... | 165.25 | -0.62% | 4.54K | 0.09% |
| 62 | TLX.DE | Talanx AG | 97.20 | +0.62% | 5.57K | 0.09% |
| 63 | BCS | Barclays PLC | 20.49 | +0.89% | 35.16K | 0.09% |
| 64 | FSV | FirstService Co... | 204.60 | -0.63% | 3.28K | 0.08% |
| 65 | NEM.DE | Nemetschek SE | 106.70 | -1.75% | 4.79K | 0.08% |
| 66 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 10.35K | 0.08% |
| 67 | OTEX | Open Text Corpo... | 35.11 | +2.60% | 18.67K | 0.08% |
| 68 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 20.55K | 0.08% |
| 69 | MGA | Magna Internati... | 45.78 | -0.45% | 13.49K | 0.08% |
| 70 | DSY | Big Tree Cloud ... | 1.61 | -41.45% | 18.84K | 0.07% |
| 71 | NTR | Nutrien Ltd. | 57.43 | +1.74% | 10.68K | 0.07% |
| 72 | HAG.DE | Hensoldt AG | 65.60 | -2.16% | 5.5K | 0.07% |
| 73 | HBM | Hudbay Minerals... | 13.46 | +3.53% | 45.52K | 0.07% |
| 74 | SMFG | Sumitomo Mitsui... | 16.82 | +1.51% | 35.17K | 0.07% |
| 75 | CON.DE | Continental AG | 64.60 | -0.34% | 6.43K | 0.07% |
| 76 | EVD.DE | CTS Eventim AG ... | 97.20 | -0.87% | 5.47K | 0.07% |
| 77 | EGO | Eldorado Gold C... | 26.83 | +2.44% | 20.62K | 0.07% |
| 78 | CCJ | Cameco Corporat... | 79.47 | +2.69% | 6.91K | 0.07% |
| 79 | RCI | Rogers Communic... | 35.44 | -0.2% | 14.82K | 0.07% |
| 80 | RAA.DE | RATIONAL AG | 724.00 | -0.96% | 683 | 0.07% |
| 81 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 4.45K | 0.06% |
| 82 | PSO | Pearson plc | 14.05 | -1.33% | 32.92K | 0.06% |
| 83 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 8.45K | 0.06% |
| 84 | WPP | WPP plc | 26.85 | -1.61% | 16.48K | 0.06% |
| 85 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 8.68K | 0.05% |
| 86 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 7.73K | 0.05% |
| 87 | E | Eni S.p.A. | 35.29 | +1.12% | 11.01K | 0.05% |
| 88 | OR | OR Royalties In... | 35.55 | +2.73% | 12.1K | 0.05% |
| 89 | NGD | New Gold Inc. | 6.50 | +2.68% | 64.18K | 0.05% |
| 90 | FNTN.DE | freenet AG | 35.14 | -0.68% | 12.96K | 0.05% |
| 91 | HOT.DE | HOCHTIEF AG | 160.00 | +0.06% | 1.57K | 0.05% |
| 92 | KGX.DE | Kion Group AG | 33.50 | +0.18% | 5.97K | 0.05% |
| 93 | CAE | CAE Inc. | 26.32 | +0.50% | 15.36K | 0.05% |
| 94 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 4.62K | 0.05% |
| 95 | B | Barrick Mining ... | 29.50 | +1.18% | 22.11K | 0.05% |
| 96 | DSGX | The Descartes S... | 105.88 | -1% | 3.4K | 0.04% |
| 97 | TEVA | Teva Pharmaceut... | 19.57 | -0.58% | 17.99K | 0.04% |
| 98 | NDA.DE | Aurubis AG | 74.30 | -1.2% | 2.98K | 0.04% |
| 99 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 8.22K | 0.04% |
| 100 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 17.48K | 0.04% |
| 101 | STLA | Stellantis N.V. | 8.76 | -1.85% | 36.5K | 0.04% |
| 102 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 4.08K | 0.04% |
| 103 | DEO | Diageo plc | 104.28 | -0.67% | 2.88K | 0.04% |
| 104 | BEPC | Brookfield Rene... | 33.72 | -0.59% | 9.14K | 0.04% |
| 105 | HMC | Honda Motor Co.... | 34.02 | -1.86% | 8.9K | 0.04% |
| 106 | FSM | Fortuna Silver ... | 7.88 | +1.87% | 39.22K | 0.04% |
| 107 | WFG | West Fraser Tim... | 74.09 | -0.09% | 3.99K | 0.04% |
| 108 | TEG.DE | TAG Immobilien ... | 14.05 | -0.57% | 16.98K | 0.04% |
| 109 | BC8.DE | Bechtle AG | 34.62 | -0.86% | 6.35K | 0.04% |
| 110 | FTK.DE | flatexDEGIRO AG | 20.44 | +0.20% | 8.84K | 0.04% |
| 111 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 4.63K | 0.04% |
| 112 | AG | First Majestic ... | 9.43 | +3.12% | 29.8K | 0.04% |
| 113 | SAND | Sandstorm Gold ... | 11.61 | +1.00% | 24.03K | 0.03% |
| 114 | NMR | Nomura Holdings... | 7.45 | +0.61% | 35.6K | 0.03% |
| 115 | LXS.DE | LANXESS AG | 23.88 | -0.17% | 9.46K | 0.03% |
| 116 | TS | Tenaris S.A. | 35.57 | +1.34% | 7.37K | 0.03% |
| 117 | UTDI.DE | United Internet... | 18.95 | -0.11% | 7.97K | 0.03% |
| 118 | BOSS.DE | Hugo Boss AG | 33.87 | -0.62% | 5K | 0.03% |
| 119 | NDX1.DE | Nordex SE | 15.98 | +3.23% | 9.88K | 0.03% |
| 120 | KRN.DE | Krones AG | 118.80 | -1.16% | 1.61K | 0.03% |
| 121 | EQX | Equinox Gold Co... | 10.76 | +8.14% | 24.49K | 0.03% |
| 122 | SRT3.DE | Sartorius AG | 209.00 | -2.34% | 1.01K | 0.03% |
| 123 | BIPC | Brookfield Infr... | 40.09 | -0.04% | 5.74K | 0.03% |
| 124 | TEF | Telefónica, S.A... | 5.32 | -1.02% | 42.04K | 0.03% |
| 125 | GBF.DE | Bilfinger SE | 69.50 | +0.14% | 1.99K | 0.03% |
| 126 | FRA.DE | Fraport AG | 59.30 | +0.34% | 2.56K | 0.03% |
| 127 | P911.DE | Dr. Ing. h.c. F... | 43.62 | -0.66% | 4.14K | 0.03% |
| 128 | TEN | Tsakos Energy N... | 21.54 | -3.97% | 11.41K | 0.03% |
| 129 | TM | Toyota Motor Co... | 197.14 | -1.82% | 970 | 0.02% |
| 130 | TMV.DE | TeamViewer AG | 12.57 | +0.08% | 17.31K | 0.02% |
| 131 | DUE.DE | Dürr AG | 19.24 | -0.21% | 7.87K | 0.02% |
| 132 | HFG.DE | HelloFresh SE | 8.09 | -0.02% | 19.91K | 0.02% |
| 133 | NOK | Nokia Oyj | 4.56 | -0.48% | 37.15K | 0.02% |
| 134 | CAJPY | Canon Inc. | 29.82 | +0.35% | 5.5K | 0.02% |
| 135 | SAP | Sap Se | 260.45 | -4.06% | 592 | 0.02% |
| 136 | HBH.DE | HORNBACH Holdin... | 94.10 | +1.73% | 1.26K | 0.02% |
| 137 | SIX2.DE | Sixt SE | 77.35 | +1.11% | 1.53K | 0.02% |
| 138 | RRTL.DE | RTL Group S.A. | 34.90 | -0.57% | 3.56K | 0.02% |
| 139 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 1.28K | 0.02% |
| 140 | BTG | B2Gold Corp. | 4.35 | +2.84% | 36.27K | 0.02% |
| 141 | IAG | IAMGOLD Corpora... | 10.89 | +8.79% | 15.65K | 0.02% |
| 142 | DHER.DE | Delivery Hero S... | 23.60 | -2.8% | 4.59K | 0.02% |
| 143 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 1.46K | 0.02% |
| 144 | ESLT | Elbit Systems L... | 504.33 | +3.08% | 280 | 0.02% |
| 145 | SII | Sprott Inc. | 68.79 | +0.92% | 1.88K | 0.02% |
| 146 | SIX3.DE | Sixt SE | 53.50 | +0.94% | 1.86K | 0.02% |
| 147 | DEZ.DE | DEUTZ AG | 6.58 | 0.00% | 10.47K | < 0.01% |
| 148 | TFII | TFI Internation... | 92.78 | +0.36% | 1.28K | < 0.01% |
| 149 | LSPD | Lightspeed Comm... | 11.66 | -3.83% | 9.77K | < 0.01% |
| 150 | SOBO | South Bow Corpo... | 27.79 | +0.40% | 4.22K | < 0.01% |