DFSI ETF top 10 holdings are 7.8% of the fund as of Jun 30, 2026

DFSI ETF top 10 holdings are 7.8% of the fund as of Jun 30, 2026
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DFSI holds 7.8% of its assets in its 10 largest positions as of Jun 30, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

Showing the top 10 of 2,756 holdings · as of Jun 30, 2026
Top 10 weight
7.83%
DFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Roche Ps Par Ag
1.22%
1.2%32,428--
2Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.11%
2.3%79,088Health CarePharmaceuticals
Sector and industry · Pro
3Royal Bank Of Canada
0.83%
3.2%44,197
4AstraZeneca PLC
0.77%
3.9%44,503
5Rolls Royce Holdings Plc Common Stock Gbp.2
0.76%
4.7%442,010
6Schneider Electric Se
0.69%
5.4%25,212
7Recruit Holdings Co. Ltd. Com Stk
0.64%
6.0%95,100
8Tokyo Electron Ltd. Com Stk
0.61%
6.6%15,800
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.61%
7.2%12,146
10Allianz Se Registered /Eur/
0.59%
7.8%13,738
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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 7.8% of the fund, led by Roche Ps Par Ag at 1.2%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 1.1%, Royal Bank Of Canada at 0.8%.

DFSI portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 5.9%.

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

Showing 10 of 334 holdingsTop 10 Weight: 7.83%
#TickerNameIndustryWeightAllocation
1ROP:SMRoche Ps Par AgUnknown1.22%
2NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.11%
3RY:CARoyal Bank Of CanadaFinancials0.83%
4AZN:LNAstraZeneca PLCUnknown0.77%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown0.76%
6SCHN:PASchneider Electric SeUnknown0.69%
76098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.64%
88035:JPTokyo Electron Ltd. Com StkUnknown0.61%
9LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary0.61%
10ALV:SGAllianz Se Registered /Eur/Unknown0.59%
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Holdings Distribution

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