Dimensional International Sustainability Core 1 ETF Holdings

DFSIETF · NYSE Arca

$45.07

-$0.24 (-0.53%)

EOD Nov 3, 2026

Holdings

DFSI holds 982 stocks. The largest is ASML Holding N.V. at 2.48%, and the ten largest make up 10.2% of assets. Holdings as of Jul 31, 2026.

Largest 982 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,811 positions in all; the smaller ones are not listed

DFSI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML	Technology	2.48%	0.57%	85	69
2	RORoche Holding Ag		1.29%	n/a	n/a	n/a
3	Royal Bank of CanadaRY(2 share classes)	Financials	1.12%	1.17%	82	51
4	NVNovartis AgNVS		1.09%	n/a	n/a	n/a
5	Rolls-Royce Holdings plcRR.XLON	Industrials	0.77%	0.75%	89	67
6	Schneider Electric SESU.XPAR	Industrials	0.77%	1.81%	64	63
7	AstraZeneca PLCAZN.XLON(2 share classes)	Healthcare	0.74%	1.68%	56	46
8	RERecruit Holdings Co.,Ltd.		0.67%	n/a	n/a	n/a
9	Toronto-Dominion BankTD(2 share classes)	Financials	0.62%	1.24%	72	38
10	Allianz SEALV.XETR	Financials	0.62%	3.73%	73	83
11	Toyota Motor CorporationTM(2 share classes)	Consumer Discretionary	0.59%	3.30%	34	67
12	LVMH Moët HennessyMC.XPAR	Consumer Discretionary	0.59%	3.12%	48	67
13	SOSony Group Corporation		0.57%	n/a	n/a	n/a
14	ABB LtdABBN.XSWX	Industrials	0.56%	1.38%	72	67
15	ADAdvantest Corporation		0.55%	n/a	n/a	n/a
16	SISiemens Energy Ag		0.54%	n/a	n/a	n/a
17	ULUnilever PlcUL		0.54%	n/a	n/a	n/a
18	Siemens AktiengesellschaftSIE.XETR	Industrials	0.53%	1.95%	61	65
19	HIHitachi, Ltd.		0.53%	n/a	n/a	n/a
20	HSHsbc Holdings PlcHSBC		0.52%	n/a	n/a	n/a
21	Novo Nordisk A/S (Class B)NOVOB.XCSE		0.52%	n/a	n/a	n/a
22	TOTokyo Electron Limited		0.50%	n/a	n/a	n/a
23	Safran SASAF.XPAR	Industrials	0.49%	1.15%	84	74
24	L'Oréal S.A.OR.XPAR	Consumer Staples	0.48%	1.78%	66	60
25	Banco Santander, S.A.SAN.XMAD	Financials	0.46%	2.27%	87	63

1-25 of 982

2550100

rows

Other positions (558)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFSI positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	2.16%
Roche Holding Ag	Stock	1.29%
Recruit Holdings Co.,Ltd.	Stock	0.67%
Sony Group Corporation	Stock	0.57%
Advantest Corporation	Stock	0.55%
Siemens Energy Ag	Stock	0.54%
Hitachi, Ltd.	Stock	0.53%
Tokyo Electron Limited	Stock	0.50%
E.On Se	Stock	0.42%
Commonwealth Bank Of Australia	Stock	0.39%
Nordea Bank Abp	Stock	0.38%
Tokio Marine Holdings, Inc.	Stock	0.37%
Dbs Group Holdings Ltd	Stock	0.36%
Mitsubishi Ufj Financial Group, Inc.	Stock	0.36%
Orange Sa	Stock	0.34%
National Bank Of Canada	Stock	0.33%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.32%
Aktiebolaget Volvo	Stock	0.31%
Swisscom Ag	Stock	0.30%
Fast Retailing Co., Ltd.	Stock	0.30%
Fairfax Financial Holdings Limited	Stock	0.27%
Infineon Technologies Ag	Stock	0.27%
Westpac Banking Corporation	Stock	0.26%
Qbe Insurance Group Limited	Stock	0.24%
National Australia Bank Limited	Stock	0.23%

And 533 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.