DFSI ETF

DFSI ETF
$46.41
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DFSI holds 10.0% of its assets in its 10 largest positions as of Aug 31, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

Showing the top 10 of 2,768 holdings · as of Aug 31, 2026
Top 10 weight
9.99%
DFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.58%
2.6%18,070$30.65MInfo TechSemiconductors
2Roche Ps Par Ag
1.26%
3.8%34,169$14.92M--
Sector and industry · Pro
3Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.03%
4.9%80,432$12.23M
4Recruit Holdings Co. Ltd. Com Stk
0.94%
5.8%98,100$11.19M
5Rolls Royce Holdings Plc Common Stock Gbp.2
0.79%
6.6%452,774$9.39M
6Schneider Electric Se
0.78%
7.4%26,947$9.22M
7Royal Bank Of Canada
0.76%
8.1%44,197$9.04M
8Allianz Se Registered /Eur/
0.64%
8.8%14,432$7.56M
9AstraZeneca PLC
0.61%
9.4%44,503$7.22M
10Unilever PLC
0.60%
10.0%110,702$7.18M
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Themes in the top 10
PharmaceuticalsGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

DFSI ETF Top Holdings

DFSI holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, Roche Ps Par Ag at 1.3%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 1.0%.

DFSI portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 6.5%.

DFSI sectors provide a detailed breakdown. DFSI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,762 holdingsTop 10 Weight: 9.99%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.58%
2ROP:SMRoche Ps Par AgUnknown1.26%
3NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.03%
46098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.94%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown0.79%
6SCHN:PASchneider Electric SeUnknown0.78%
7RY:CARoyal Bank Of CanadaFinancials0.76%
8ALV:SGAllianz Se Registered /Eur/Unknown0.64%
9AZN:LNAstraZeneca PLCUnknown0.61%
10UL:LNUnilever PLCConsumer Staples0.60%
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Holdings Distribution

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