DFSI holdings — Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF (DFSI) held 2,813 positions with net assets of $1.15B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by ASML, DIMENSIONAL FUND ADVISORS LP, Roche Holding AG.
DFSI top holdings
- ASML ASML Holding N.V. — 2.48% ($28.4M)
- DIMENSIONAL FUND ADVISORS LP — 2.16% ($24.8M)
- Roche Holding AG — 1.29% ($14.8M)
- NVS Novartis AG — 1.09% ($12.6M)
- RY ROYAL BANK OF CANADA — 0.80% ($9.24M)
- ROLLS-ROYCE HOLDINGS PLC — 0.77% ($8.87M)
- SCHNEIDER ELECTRIC SE — 0.77% ($8.85M)
- Recruit Holdings Co.,Ltd. — 0.67% ($7.64M)
- AZN ASTRAZENECA PLC — 0.66% ($7.55M)
- Allianz SE — 0.62% ($7.06M)
- LVMH MOET HENNESSY LOUIS VUITTON SE — 0.59% ($6.76M)
- Sony Group Corporation — 0.57% ($6.54M)
- TOYOTA MOTOR CORPORATION — 0.56% ($6.47M)
- ABB Ltd — 0.56% ($6.47M)
- ADVANTEST CORPORATION — 0.55% ($6.35M)
- Siemens Energy AG — 0.54% ($6.24M)
- UL UNILEVER PLC — 0.54% ($6.17M)
- TD THE TORONTO-DOMINION BANK — 0.54% ($6.15M)
- Siemens Aktiengesellschaft — 0.53% ($6.14M)
- Hitachi, Ltd. — 0.53% ($6.11M)
- HSBC HSBC HOLDINGS PLC — 0.52% ($5.94M)
- NOVO NORDISK A/S — 0.52% ($5.94M)
- Tokyo Electron Limited — 0.50% ($5.72M)
- SAFRAN SA — 0.49% ($5.62M)
- L'OREAL SA — 0.48% ($5.55M)
What are DFSI's top 10 holdings?
ASML (2.5%), DIMENSIONAL FUND ADVISORS LP (2.2%), Roche Holding AG (1.3%), NVS (1.1%), RY (0.8%), ROLLS-ROYCE HOLDINGS PLC (0.8%), SCHNEIDER ELECTRIC SE (0.8%), Recruit Holdings Co.,Ltd. (0.7%), AZN (0.7%), Allianz SE (0.6%).
How many stocks are in DFSI?
Dimensional International Sustainability Core 1 ETF reported 2,813 holdings as of July 31, 2026.