Dimensional - Internation... (DFSI)
AMEX: DFSI
· Real-Time Price · USD
40.54
0.06 (0.15%)
At close: Aug 20, 2025, 3:59 PM
40.57
0.08%
After-hours: Aug 20, 2025, 05:48 PM EDT
DFSI Holdings List
As of Aug 19, 2025
The Dimensional - International Sustainability Core 1 ETF is an equity ETF with a total of 2512 individual holdings.
The top holdings are ASML at 1.27%, Novartis at 1.09%, Roche holding ag at 0.92%, AstraZeneca PLC at 0.89%, and Lvmh moet hennessy louis at 0.78%.
2,512
8.70%
International Equity Funds
775.84M
18.39
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 749.49 | +0.79% | 13.28K | 1.27% |
| 2 | NVS | Novartis AG | 127.23 | +1.82% | 69.01K | 1.09% |
| 3 | ROG.SW | Roche holding a... | n/a | n/a | 22.65K | 0.92% |
| 4 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 88.58K | 0.89% |
| 5 | MC.PA | Lvmh moet henne... | n/a | n/a | 11.09K | 0.78% |
| 6 | UL | Unilever PLC | 63.54 | +2.54% | 99.89K | 0.78% |
| 7 | 6758.T | Sony group corp | n/a | n/a | 207.5K | 0.75% |
| 8 | RY.TO | Royal bank of c... | n/a | n/a | 42.85K | 0.74% |
| 9 | NOVOB D | Novo nordisk | n/a | n/a | 107.1K | 0.74% |
| 10 | 7203.T | Toyota motor co... | n/a | n/a | 296.3K | 0.74% |
| 11 | SIE.DE | Siemens AG | 187.02 | +0.47% | 19.08K | 0.66% |
| 12 | SAP.DE | SAP SE | 226.00 | -2.73% | 18.02K | 0.63% |
| 13 | 6098.T | Recruit holding... | n/a | n/a | 77.6K | 0.62% |
| 14 | - | Cash and cash e... | n/a | n/a | 4.53M | 0.58% |
| 15 | OR.PA | L'oreal sa | n/a | n/a | 9.54K | 0.56% |
| 16 | RR.L | Rolls-royce hol... | n/a | n/a | 293.64K | 0.55% |
| 17 | 7974.T | Nintendo co ltd | n/a | n/a | 41.8K | 0.53% |
| 18 | RELX | RELX Plc | 48.72 | +1.94% | 84.58K | 0.52% |
| 19 | SAF.PA | Safran sa | n/a | n/a | 11.1K | 0.48% |
| 20 | 6501.T | Hitachi ltd | n/a | n/a | 130K | 0.48% |
| 21 | SREN.SW | Swiss re ag | n/a | n/a | 20.18K | 0.46% |
| 22 | HSBC | HSBC Holdings p... | 65.34 | +2.35% | 56.12K | 0.46% |
| 23 | NDA.HE | Nordea bank abp | n/a | n/a | 221.4K | 0.45% |
| 24 | AIR.PA | Airbus se | n/a | n/a | 16.2K | 0.44% |
| 25 | EXPN.L | Experian plc | n/a | n/a | 65.76K | 0.43% |
| 26 | RMS.PA | Hermes internat... | n/a | n/a | 1.4K | 0.43% |
| 27 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 178.79K | 0.42% |
| 28 | ABBN.SW | Abb ltd | n/a | n/a | 49K | 0.42% |
| 29 | TD | The Toronto-Dom... | 73.68 | +0.50% | 42.32K | 0.40% |
| 30 | ORA.PA | Orange sa | n/a | n/a | 185.37K | 0.40% |
| 31 | CBA.AX | Commonwealth ba... | n/a | n/a | 28.07K | 0.40% |
| 32 | SHOP | Shopify Inc. | 137.29 | -1.41% | 21.61K | 0.39% |
| 33 | INGA.AS | Ing groep nv | n/a | n/a | 117.35K | 0.37% |
| 34 | TS | Tenaris S.A. | 35.65 | -0.56% | 509.02K | 0.36% |
| 35 | ITX.MC | Industria de di... | n/a | n/a | 55.81K | 0.36% |
| 36 | SAN.MC | Banco santander... | n/a | n/a | 296.89K | 0.36% |
| 37 | ALV.DE | Allianz SE | 348.20 | +0.26% | 6.31K | 0.35% |
| 38 | ZURN.SW | Zurich insuranc... | n/a | n/a | 3.73K | 0.35% |
| 39 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 4.11K | 0.34% |
| 40 | NA.TO | National bank o... | n/a | n/a | 24.32K | 0.34% |
| 41 | WKL.AS | Wolters kluwer ... | n/a | n/a | 20.13K | 0.34% |
| 42 | 1299.HK | Aia group ltd | n/a | n/a | 277.2K | 0.34% |
| 43 | CABK.MC | Caixabank sa | n/a | n/a | 253.15K | 0.33% |
| 44 | 8766.T | Tokio marine ho... | n/a | n/a | 58.5K | 0.33% |
| 45 | RKT.L | Reckitt benckis... | n/a | n/a | 35.07K | 0.33% |
| 46 | SU.PA | Schneider elect... | n/a | n/a | 10.09K | 0.33% |
| 47 | DG.PA | Vinci sa | n/a | n/a | 15.9K | 0.30% |
| 48 | UBS | UBS Group AG | 39.74 | +0.47% | 59.56K | 0.30% |
| 49 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 150.7K | 0.30% |
| 50 | CPG.L | Compass group p... | n/a | n/a | 67.12K | 0.30% |
| 51 | KBC.BR | Kbc group nv | n/a | n/a | 19.42K | 0.30% |
| 52 | GLE.PA | Societe general... | n/a | n/a | 34.54K | 0.30% |
| 53 | BNP.PA | Bnp paribas sa | n/a | n/a | 23.99K | 0.29% |
| 54 | AMS.MC | Amadeus it grou... | n/a | n/a | 27.34K | 0.29% |
| 55 | SAN.PA | Sanofi | n/a | n/a | 22.95K | 0.29% |
| 56 | ISP.MI | Intesa sanpaolo... | n/a | n/a | 351.72K | 0.29% |
| 57 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 7.46K | 0.28% |
| 58 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 61.37K | 0.28% |
| 59 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 1.16K | 0.28% |
| 60 | DBS.SI | Dbs group holdi... | n/a | n/a | 55.4K | 0.27% |
| 61 | VOLVB.ST | Volvo ab | n/a | n/a | 69.55K | 0.27% |
| 62 | CSU.TO | Constellation s... | n/a | n/a | 656 | 0.27% |
| 63 | KPN.AS | Koninklijke kpn... | n/a | n/a | 441.59K | 0.26% |
| 64 | WBC.AX | Westpac banking... | n/a | n/a | 85.1K | 0.26% |
| 65 | FFH.TO | Fairfax financi... | n/a | n/a | 1.18K | 0.26% |
| 66 | NN.AS | Nn group nv | n/a | n/a | 28.85K | 0.26% |
| 67 | BN | Brookfield Corp... | 64.03 | -0.68% | 31.13K | 0.26% |
| 68 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 17.76K | 0.26% |
| 69 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 15.02K | 0.26% |
| 70 | 7011.T | Mitsubishi heav... | n/a | n/a | 73.9K | 0.25% |
| 71 | IBE.MC | Iberdrola sa | n/a | n/a | 102.59K | 0.25% |
| 72 | STAN.L | Standard charte... | n/a | n/a | 106.67K | 0.25% |
| 73 | SLHN.SW | Swiss life hold... | n/a | n/a | 1.72K | 0.24% |
| 74 | BARC.L | Barclays plc | n/a | n/a | 381.24K | 0.24% |
| 75 | CS.PA | Axa sa | n/a | n/a | 38.14K | 0.24% |
| 76 | 9983.T | Fast retailing ... | n/a | n/a | 5.6K | 0.24% |
| 77 | DOL.TO | Dollarama inc | n/a | n/a | 13.29K | 0.24% |
| 78 | STJ.L | St james's plac... | n/a | n/a | 105.16K | 0.24% |
| 79 | NAB.AX | National austra... | n/a | n/a | 70.01K | 0.23% |
| 80 | ASRNL.AS | Asr nederland n... | n/a | n/a | 25.73K | 0.23% |
| 81 | AD.AS | Koninklijke aho... | n/a | n/a | 45.54K | 0.23% |
| 82 | 6857.T | Advantest corp | n/a | n/a | 23.6K | 0.23% |
| 83 | GEBN.SW | Geberit ag | n/a | n/a | 2.31K | 0.23% |
| 84 | RACE | Ferrari N.V. | 468.31 | -0.68% | 3.88K | 0.23% |
| 85 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 37.93K | 0.23% |
| 86 | UCG.MI | Unicredit spa | n/a | n/a | 22.41K | 0.23% |
| 87 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 29K | 0.23% |
| 88 | PRX.AS | Prosus nv | n/a | n/a | 28.82K | 0.23% |
| 89 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 41.57K | 0.23% |
| 90 | BT-A.L | Bt group plc | n/a | n/a | 614.14K | 0.23% |
| 91 | LLOY.L | Lloyds banking ... | n/a | n/a | 1.55M | 0.22% |
| 92 | GSK L | Gsk plc | n/a | n/a | 89.01K | 0.22% |
| 93 | BNS | The Bank of Nov... | 56.70 | +0.08% | 29.62K | 0.21% |
| 94 | QBE.AX | Qbe insurance g... | n/a | n/a | 119.45K | 0.21% |
| 95 | SIKA.SW | Sika ag | n/a | n/a | 7.16K | 0.21% |
| 96 | 8035.T | Tokyo electron ... | n/a | n/a | 11.5K | 0.21% |
| 97 | 9434.T | Softbank corp | n/a | n/a | 975.7K | 0.21% |
| 98 | AIBG ID | Aib group plc | n/a | n/a | 188.09K | 0.20% |
| 99 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 33.1K | 0.20% |
| 100 | ATCOA S | Atlas | n/a | n/a | 100.28K | 0.20% |
| 101 | GIVN.SW | Givaudan sa | n/a | n/a | 373 | 0.20% |
| 102 | UCB.BR | Ucb sa | n/a | n/a | 6.75K | 0.20% |
| 103 | FBK.MI | Finecobank banc... | n/a | n/a | 68.71K | 0.19% |
| 104 | ADS.DE | adidas AG | 198.65 | +0.05% | 7.81K | 0.19% |
| 105 | PGHN.SW | Partners group ... | n/a | n/a | 1.09K | 0.19% |
| 106 | NXT.L | Next plc | n/a | n/a | 9.38K | 0.19% |
| 107 | CM | Canadian Imperi... | 73.11 | +0.01% | 20.07K | 0.19% |
| 108 | LR.PA | Legrand sa | n/a | n/a | 9.5K | 0.19% |
| 109 | BMO.TO | Bank of montrea... | n/a | n/a | 12.97K | 0.19% |
| 110 | 1925.T | Daiwa house ind... | n/a | n/a | 41K | 0.19% |
| 111 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 34.7K | 0.19% |
| 112 | SEBA.ST | Skandinaviska e... | n/a | n/a | 78.09K | 0.18% |
| 113 | 4502.T | Takeda pharmace... | n/a | n/a | 47.7K | 0.18% |
| 114 | DANSKE D | Danske bank a/s | n/a | n/a | 34.06K | 0.18% |
| 115 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 18.84K | 0.18% |
| 116 | ABN.AS | Abn amro bank n... | n/a | n/a | 47.28K | 0.18% |
| 117 | SAB.MC | Banco de sabade... | n/a | n/a | 352.38K | 0.18% |
| 118 | NGG | National Grid p... | 72.10 | +1.58% | 19.5K | 0.18% |
| 119 | CLS.TO | Celestica inc | n/a | n/a | 7.01K | 0.17% |
| 120 | SLF | Sun Life Financ... | 58.57 | +0.36% | 23.24K | 0.17% |
| 121 | 9433.T | Kddi corp | n/a | n/a | 75.7K | 0.17% |
| 122 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 11.44K | 0.17% |
| 123 | UMG.AS | Universal music... | n/a | n/a | 45.56K | 0.17% |
| 124 | 2060279D | Aviva | n/a | n/a | 147.82K | 0.17% |
| 125 | AHT.L | Ashtead group p... | n/a | n/a | 18.22K | 0.17% |
| 126 | ANZ.AX | Anz group holdi... | n/a | n/a | 61.51K | 0.17% |
| 127 | 6861.T | Keyence corp | n/a | n/a | 3.4K | 0.17% |
| 128 | BBVA | Banco Bilbao Vi... | 18.88 | -0.29% | 68.49K | 0.17% |
| 129 | PUB.PA | Publicis groupe... | n/a | n/a | 14.44K | 0.17% |
| 130 | NSIS-B.CO | Novonesis (novo... | n/a | n/a | 19.82K | 0.16% |
| 131 | SAMPO F | Sampo plc | n/a | n/a | 111.83K | 0.16% |
| 132 | TEF.MC | Telefonica sa | n/a | n/a | 227.72K | 0.16% |
| 133 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 34.81K | 0.16% |
| 134 | WES.AX | Wesfarmers ltd | n/a | n/a | 21.79K | 0.16% |
| 135 | DSV.CO | Dsv as | n/a | n/a | 5.56K | 0.16% |
| 136 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 4.33K | 0.16% |
| 137 | 5803.T | Fujikura ltd | n/a | n/a | 15.1K | 0.16% |
| 138 | HSBA.L | Hsbc holdings p... | n/a | n/a | 99.16K | 0.16% |
| 139 | CAP.PA | Capgemini se | n/a | n/a | 8.77K | 0.16% |
| 140 | WSP.TO | Wsp global inc | n/a | n/a | 6.23K | 0.16% |
| 141 | BA.L | Bae systems plc | n/a | n/a | 51.41K | 0.16% |
| 142 | BALN.SW | Baloise holding... | n/a | n/a | 4.69K | 0.16% |
| 143 | SCMN.SW | Swisscom ag | n/a | n/a | 1.7K | 0.16% |
| 144 | DGE.L | Diageo plc | n/a | n/a | 44.34K | 0.15% |
| 145 | BXB.AX | Brambles ltd | n/a | n/a | 79.16K | 0.15% |
| 146 | BIRG ID | Bank of ireland... | n/a | n/a | 78.18K | 0.15% |
| 147 | SGSN S | Sgs sa | n/a | n/a | 11.73K | 0.15% |
| 148 | AGI | Alamos Gold Inc... | 26.50 | +2.87% | 44.41K | 0.15% |
| 149 | AUTO.L | Auto trader gro... | n/a | n/a | 105.51K | 0.15% |
| 150 | 4503.T | Astellas pharma... | n/a | n/a | 101K | 0.15% |