Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
40.46
+0.12 (0.30%)
Aug 15, 2025, 4:00 PM - Market closed
DFSI Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 1.25% |
| 2 | NVSN.MX | Novartis AG ADR | 1.06% |
| 3 | SWX: ROG | Roche Holding AG | 0.89% |
| 4 | AZN | AstraZeneca PLC | 0.85% |
| 5 | TSX: RY | Royal Bank of Canada | 0.85% |
| 6 | UL | Unilever PLC | 0.79% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.77% |
| 8 | TYO: 6758 | Sony Group Corporation | 0.73% |
| 9 | TYO: 7203 | Toyota Motor Corporation | 0.72% |
| 10 | CPH: NOVO.B | Novo Nordisk A/S | 0.70% |
| 11 | ETR: SAP | SAP SE | 0.68% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 0.66% |
| 13 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.58% |
| 14 | LON: RR | Rolls-Royce Holdings plc | 0.55% |
| 15 | EPA: OR | L'Oréal S.A. | 0.55% |
| 16 | RELX | RELX PLC | 0.53% |
| 17 | TYO: 7974 | Nintendo Co., Ltd. | 0.53% |
| 18 | SWX: SREN | Swiss Re AG | 0.49% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.48% |
| 20 | EPA: SAF | Safran SA | 0.48% |
| 21 | HBC2.DE | HSBC Holdings PLC ADR | 0.47% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 0.47% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 0.44% |
| 24 | EPA: RMS | Hermès International Société en commandite par actions | 0.43% |
| 25 | EPA: AIR | Airbus SE | 0.43% |
As of Aug 11, 2025