Dimensional - Internation... (DFSI)
AMEX: DFSI
· Real-Time Price · USD
39.37
-0.04 (-0.10%)
At close: Jul 01, 2025, 3:59 PM
DFSI Holdings List
As of Jul 1, 2025
The Dimensional - International Sustainability Core 1 ETF holds 2492 different assets
and the largest one in the portfolio is Asml Holding N.v., making up 1.36% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 791.27 | -1.26% | 12.66K | 1.36% |
| 2 | NVS | Novartis AG | 123.09 | +1.72% | 67.74K | 1.10% |
| 3 | NOVO-B.CO | Novo nordisk | n/a | n/a | 100.7K | 0.93% |
| 4 | RHHVF | Roche Holding A... | 330.33 | +1.77% | 21.34K | 0.93% |
| 5 | RY.TO | Royal bank of c... | n/a | n/a | 46.89K | 0.82% |
| 6 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 87.57K | 0.82% |
| 7 | UL | Unilever PLC | 61.43 | +0.43% | 99.89K | 0.82% |
| 8 | LVMHF | LVMH Moët Henne... | 553.25 | +5.00% | 10.83K | 0.76% |
| 9 | 6758.T | Sony group corp | n/a | n/a | 200.3K | 0.69% |
| 10 | SAPGF | Sap Se | 300.06 | -0.99% | 16.93K | 0.69% |
| 11 | 7203.T | Toyota motor co... | n/a | n/a | 288.1K | 0.67% |
| 12 | SMAWF | Siemens AG | 258.05 | +0.21% | 19.08K | 0.65% |
| 13 | RELX | RELX Plc | 53.91 | -0.78% | 82.31K | 0.60% |
| 14 | 6098.T | Recruit holding... | n/a | n/a | 75K | 0.59% |
| 15 | 7974.T | Nintendo co ltd | n/a | n/a | 41.8K | 0.54% |
| 16 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 9.12K | 0.52% |
| 17 | RYCEF | Rolls-Royce Hol... | 12.95 | -1.94% | 284.6K | 0.51% |
| 18 | 6501.T | Hitachi ltd | n/a | n/a | 124.7K | 0.49% |
| 19 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 1.33K | 0.48% |
| 20 | SSREF | Swiss Re AG | 173.61 | -4.85% | 20K | 0.46% |
| 21 | SAFRF | Safran S.A. | 314.78 | -3.95% | 10.61K | 0.46% |
| 22 | HSBC | HSBC Holdings p... | 60.23 | -0.91% | 56.12K | 0.46% |
| 23 | EADSF | Airbus SE | 204.00 | -2.16% | 15.86K | 0.44% |
| 24 | CBA.AX | Commonwealth ba... | n/a | n/a | 27.22K | 0.44% |
| 25 | WOLTF | Wolters Kluwer ... | 161.77 | -4.42% | 19.73K | 0.44% |
| 26 | EXPGF | Experian plc | 51.97 | -0.05% | 63.74K | 0.44% |
| 27 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 217K | 0.43% |
| 28 | TD.TO | Toronto-dominio... | n/a | n/a | 41.9K | 0.41% |
| 29 | ENAKF | E.on Se | 18.97 | +2.26% | 162.84K | 0.40% |
| 30 | ABB.ST | Abb ltd | n/a | n/a | 47.34K | 0.38% |
| 31 | ITX.WA | Industria de di... | n/a | n/a | 54.14K | 0.38% |
| 32 | FNCTF | Orange S.A. | 15.60 | -0.64% | 178.73K | 0.36% |
| 33 | TSCDF | Tesco PLC | 5.52 | -0.18% | 493.36K | 0.36% |
| 34 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 4.11K | 0.36% |
| 35 | SBGSF | Schneider Elect... | 269.82 | -0.29% | 9.72K | 0.34% |
| 36 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 3.62K | 0.34% |
| 37 | NA.TO | National bank o... | n/a | n/a | 24.32K | 0.34% |
| 38 | ALV.WA | Allianz se | n/a | n/a | 6.14K | 0.33% |
| 39 | 1299.HK | Aia group ltd | n/a | n/a | 275.6K | 0.33% |
| 40 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 113.2K | 0.33% |
| 41 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 1.15K | 0.33% |
| 42 | DBOEF | Deutsche Börse ... | 331.11 | +0.35% | 7.45K | 0.32% |
| 43 | SHOP.TO | Shopify inc- cl... | n/a | n/a | 20.99K | 0.32% |
| 44 | 8766.T | Tokio marine ho... | n/a | n/a | 56.1K | 0.32% |
| 45 | CSU.TO | Constellation s... | n/a | n/a | 638 | 0.31% |
| 46 | 0UKH.L | Bank of montrea... | n/a | n/a | 20.97K | 0.31% |
| 47 | SAN.WA | Banco santander... | n/a | n/a | 279.49K | 0.31% |
| 48 | RB.SW | Reckitt benckis... | n/a | n/a | 33.99K | 0.31% |
| 49 | VCISF | Vinci SA | 140.50 | +3.88% | 15.35K | 0.30% |
| 50 | AMADF | Amadeus IT Grou... | 85.89 | +6.16% | 26.83K | 0.30% |
| 51 | 8035.T | Tokyo electron ... | n/a | n/a | 11.5K | 0.29% |
| 52 | CMPGF | Compass Group P... | 35.07 | +1.65% | 65.06K | 0.29% |
| 53 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 60.18K | 0.29% |
| 54 | CIXPF | CaixaBank, S.A. | 7.89 | -1.13% | 253.15K | 0.29% |
| 55 | Cash and cash e... | n/a | n/a | 2.17M | 0.29% | |
| 56 | 0VJA.L | Sun life financ... | n/a | n/a | 32.22K | 0.29% |
| 57 | FFH.TO | Fairfax financi... | n/a | n/a | 1.18K | 0.28% |
| 58 | SNYNF | Sanofi | 96.54 | +1.64% | 21.78K | 0.28% |
| 59 | Talga group ltd | n/a | n/a | 122 | 0.28% | |
| 60 | Constellation s... | n/a | n/a | 270 | 0.28% | |
| 61 | Biesse spa - rt... | n/a | n/a | 156 | 0.28% | |
| 62 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 150.7K | 0.28% |
| 63 | KKPNF | Koninklijke KPN... | 4.95 | +2.02% | 424.65K | 0.28% |
| 64 | BNPQF | BNP Paribas SA | 89.63 | +1.28% | 22.96K | 0.28% |
| 65 | BN.TO | Brookfield corp | n/a | n/a | 32.59K | 0.27% |
| 66 | KBCSF | KBC Group NV | 89.91 | -3.12% | 19.42K | 0.27% |
| 67 | IITSF | Intesa Sanpaolo... | 5.74 | +1.06% | 342.7K | 0.26% |
| 68 | UBS | UBS Group AG | 33.74 | -0.22% | 57.77K | 0.26% |
| 69 | SMEGF | Siemens Energy ... | 110.00 | -4.99% | 16.79K | 0.26% |
| 70 | IBDSF | Iberdrola, S.A. | 19.23 | +0.39% | 100.03K | 0.26% |
| 71 | SCGLF | Société Général... | 54.30 | -1.58% | 33.57K | 0.26% |
| 72 | CM.TO | Canadian imperi... | n/a | n/a | 26.66K | 0.25% |
| 73 | SKFOF | Sika AG | 243.86 | -2.54% | 6.99K | 0.25% |
| 74 | VOLVB.PR | Volvo ab | n/a | n/a | 67.75K | 0.25% |
| 75 | BNS.TO | Bank of nova sc... | n/a | n/a | 33.73K | 0.25% |
| 76 | D05.SI | Dbs group holdi... | n/a | n/a | 52.8K | 0.25% |
| 77 | 9983.T | Fast retailing ... | n/a | n/a | 5.4K | 0.25% |
| 78 | RACE | Ferrari N.V. | 489.21 | -0.31% | 3.76K | 0.25% |
| 79 | AHODF | Koninklijke Aho... | 40.51 | -4.36% | 43.51K | 0.24% |
| 80 | WBC.NZ | Westpac banking... | n/a | n/a | 81.81K | 0.24% |
| 81 | DOL.TO | Dollarama inc | n/a | n/a | 12.89K | 0.24% |
| 82 | AXAHF | AXA SA | 48.52 | -0.78% | 36.64K | 0.24% |
| 83 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 37.93K | 0.24% |
| 84 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 26.86K | 0.24% |
| 85 | GBERF | Geberit AG | 732.51 | +7.65% | 2.26K | 0.24% |
| 86 | GVDBF | Givaudan SA | 4890.70 | +2.09% | 365 | 0.24% |
| 87 | QBE.AX | Qbe insurance g... | n/a | n/a | 114.34K | 0.23% |
| 88 | 0R2J.L | Agnico eagle mi... | n/a | n/a | 14.71K | 0.23% |
| 89 | IFNNF | Infineon Techno... | 41.53 | +2.92% | 41.17K | 0.23% |
| 90 | 7011.T | Mitsubishi heav... | n/a | n/a | 69.8K | 0.23% |
| 91 | ADDDF | adidas AG | 242.55 | +4.21% | 7.41K | 0.23% |
| 92 | NAB.AX | National austra... | n/a | n/a | 66.57K | 0.23% |
| 93 | 2888.HK | Standard charte... | n/a | n/a | 103.39K | 0.23% |
| 94 | BCLYF | Barclays PLC | 4.50 | -4.86% | 369.51K | 0.23% |
| 95 | ASRNL.AS | Asr nederland n... | n/a | n/a | 25.73K | 0.23% |
| 96 | MBG.WA | Mercedes-benz g... | n/a | n/a | 28.9K | 0.23% |
| 97 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 1.67K | 0.23% |
| 98 | 6857.T | Advantest corp | n/a | n/a | 22.7K | 0.22% |
| 99 | GLAXF | GSK plc | 18.67 | +0.17% | 86.27K | 0.22% |
| 100 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 14.33K | 0.21% |
| 101 | LLDTF | Lloyds Banking ... | 1.05 | +0.96% | 1.5M | 0.21% |
| 102 | PROSF | Prosus N.V. | 55.00 | +0.77% | 28.46K | 0.21% |
| 103 | BTGOF | BT Group plc | 2.67 | +1.62% | 595.24K | 0.21% |
| 104 | ATCO-A.ST | Atlas | n/a | n/a | 96.93K | 0.21% |
| 105 | NXGPF | NEXT plc | 145.27 | 0.00% | 9.09K | 0.21% |
| 106 | FBK.MI | Finecobank banc... | n/a | n/a | 68.42K | 0.20% |
| 107 | DPW.DE | Dhl group | n/a | n/a | 32.72K | 0.20% |
| 108 | STJPF | St. James's Pla... | 11.05 | 0.00% | 92.81K | 0.20% |
| 109 | AIBRF | AIB Group plc | 8.13 | -2.93% | 182.38K | 0.20% |
| 110 | HVRRF | Hannover Rück S... | 323.06 | +7.03% | 4.75K | 0.20% |
| 111 | CAPMF | Capgemini SE | 170.28 | -0.7% | 8.59K | 0.20% |
| 112 | 9434.T | Softbank corp | n/a | n/a | 941.9K | 0.20% |
| 113 | UMGNF | Universal Music... | 31.97 | -2.59% | 44.82K | 0.19% |
| 114 | UCG.WA | Unicredit spa | n/a | n/a | 21.28K | 0.19% |
| 115 | NZYM-B.CO | Novonesis (novo... | n/a | n/a | 19.74K | 0.19% |
| 116 | 1925.T | Daiwa house ind... | n/a | n/a | 41K | 0.19% |
| 117 | 4502.T | Takeda pharmace... | n/a | n/a | 45.9K | 0.19% |
| 118 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 1.06K | 0.18% |
| 119 | 6861.T | Keyence corp | n/a | n/a | 3.4K | 0.18% |
| 120 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 78.09K | 0.18% |
| 121 | NGG | National Grid p... | 74.32 | -0.12% | 17.96K | 0.18% |
| 122 | DANSKE.CO | Danske bank a/s | n/a | n/a | 32.69K | 0.18% |
| 123 | DSV.CO | Dsv as | n/a | n/a | 5.56K | 0.18% |
| 124 | PNDORA.CO | Pandora a/s | n/a | n/a | 7.54K | 0.18% |
| 125 | Japanese yen | n/a | n/a | 188.27M | 0.17% | |
| 126 | 9433.T | Kddi corp | n/a | n/a | 75.3K | 0.17% |
| 127 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 47.28K | 0.17% |
| 128 | BAESF | BAE Systems plc | 25.69 | -0.16% | 49.83K | 0.17% |
| 129 | UCBJF | UCB SA | 150.70 | 0.00% | 6.53K | 0.17% |
| 130 | LGRVF | Legrand SA | 104.29 | -4.81% | 9.48K | 0.17% |
| 131 | GEAGF | GEA Group AG | 61.30 | 0.00% | 18.13K | 0.17% |
| 132 | SYIEF | Symrise AG | 116.48 | -2.73% | 11.64K | 0.16% |
| 133 | THLEF | Thales S.A. | 287.00 | +2.32% | 4.15K | 0.16% |
| 134 | WSP.TO | Wsp global inc | n/a | n/a | 5.93K | 0.16% |
| 135 | 3382.T | Seven & i holdi... | n/a | n/a | 75.5K | 0.16% |
| 136 | BXB.AX | Brambles ltd | n/a | n/a | 77.61K | 0.16% |
| 137 | TEFOF | Telefónica, S.A... | 5.44 | +0.29% | 225.48K | 0.16% |
| 138 | IFC.TO | Intact financia... | n/a | n/a | 5.08K | 0.16% |
| 139 | WES.AX | Wesfarmers ltd | n/a | n/a | 21.19K | 0.16% |
| 140 | SWZCF | Swisscom AG | 664.25 | 0.00% | 1.66K | 0.16% |
| 141 | DGEAF | Diageo plc | 26.09 | +1.84% | 46.23K | 0.15% |
| 142 | 0005.HK | Hsbc holdings p... | n/a | n/a | 96.11K | 0.15% |
| 143 | ATDRF | Auto Trader Gro... | 11.47 | +0.99% | 102.26K | 0.15% |
| 144 | MONRF | Moncler S.p.A. | 63.00 | 0.00% | 20.45K | 0.15% |
| 145 | 4519.T | Chugai pharmace... | n/a | n/a | 22.3K | 0.15% |
| 146 | BZLYF | Beazley plc | 13.23 | +2.88% | 89.87K | 0.15% |
| 147 | SAXPF | Sampo Oyj | 10.62 | 0.00% | 106.65K | 0.15% |
| 148 | ESOCF | Enel SpA | 9.68 | +1.98% | 119.16K | 0.15% |
| 149 | ASHTF | Ashtead Group p... | 63.80 | -1.08% | 17.66K | 0.15% |
| 150 | AKZOF | Akzo Nobel N.V. | 55.95 | 0.00% | 16.21K | 0.15% |