Dimensional - Internation... (DFSI)
AMEX: DFSI
· Real-Time Price · USD
41.22
0.27 (0.66%)
At close: Oct 01, 2025, 3:59 PM
41.22
0.00%
After-hours: Oct 01, 2025, 05:29 PM EDT
DFSI Holdings List
As of Sep 30, 2025
The Dimensional - International Sustainability Core 1 ETF is an equity ETF with a total of 230 individual holdings.
The top holdings are ASML at 1.64%, Novartis at 1.07%, AstraZeneca PLC at 0.79%, Unilever PLC at 0.71%, and Siemens at 0.61%.
230
7.31%
International Equity Funds
834.51M
17.83
0.2400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 1003.27 | +3.63% | 14.2K | 1.64% |
| 2 | NVS | Novartis AG | 131.70 | +2.70% | 72.23K | 1.07% |
| 3 | AZN | AstraZeneca PLC | 84.36 | +9.96% | 88.58K | 0.79% |
| 4 | UL | Unilever PLC | 58.80 | -0.81% | 99.89K | 0.71% |
| 5 | SIE.DE | Siemens AG | 187.02 | +0.47% | 19.08K | 0.61% |
| 6 | SAP.DE | SAP SE | 226.00 | -2.73% | 18.97K | 0.60% |
| 7 | RELX | RELX Plc | 47.06 | -1.47% | 98.66K | 0.56% |
| 8 | HSBC | HSBC Holdings p... | 71.36 | +0.54% | 56.12K | 0.47% |
| 9 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 194.19K | 0.44% |
| 10 | TD | The Toronto-Dom... | 80.42 | +0.59% | 43.64K | 0.42% |
| 11 | SHOP | Shopify Inc. | 149.57 | +0.65% | 22.65K | 0.40% |
| 12 | TS | Tenaris S.A. | 36.96 | +3.34% | 535.05K | 0.38% |
| 13 | ALV.DE | Allianz SE | 348.20 | +0.26% | 6.59K | 0.33% |
| 14 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 4.32K | 0.33% |
| 15 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 1.17K | 0.33% |
| 16 | AEM | Agnico Eagle Mi... | 170.20 | +0.97% | 15.58K | 0.31% |
| 17 | UBS | UBS Group AG | 40.43 | -1.39% | 59.56K | 0.29% |
| 18 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 19.31K | 0.27% |
| 19 | BN | Brookfield Corp... | 67.89 | -1.01% | 31.47K | 0.26% |
| 20 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 62.3K | 0.25% |
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