Dimensional - International Sustainability Core 1 ETF (DFSI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 1.16B USD |
| Net asset value per share | 44.67 USD |
| Inception | Nov 1, 2022 |
| Sponsor | Dimensional |
| Asset class | International Equity |
| Holdings the fund reports | 2,902 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,840 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 2.78% |
| 2 | ROCHE HOLDING AG | 1.31% |
| 3 | RECRUIT HOLDINGS CO LTD | 0.99% |
| 4 | NOVARTIS AG ADR | 0.95% |
| 5 | SCHNEIDER ELECTRIC SE | 0.81% |
| 6 | ROYAL BANK OF CANADA | 0.74% |
| 7 | ADVANTEST CORP | 0.71% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 0.70% |
| 9 | UNILEVER PLC | 0.63% |
| 10 | ALLIANZ SE | 0.61% |
| 11 | ASTRAZENECA PLC | 0.61% |
| 12 | HITACHI LTD | 0.60% |
| 13 | TOYOTA MOTOR CORP | 0.56% |
| 14 | SONY GROUP CORP | 0.53% |
| 15 | ABB LTD | 0.53% |
| 16 | TORONTO-DOMINION BANK | 0.52% |
| 17 | SIEMENS ENERGY AG | 0.52% |
| 18 | SIEMENS AG | 0.50% |
| 19 | TOKYO ELECTRON LTD | 0.47% |
| 20 | HSBC HOLDINGS PLC | 0.46% |
| 21 | BANCO SANTANDER SA | 0.45% |
| 22 | SAFRAN SA | 0.45% |
| 23 | SHOPIFY INC- CLASS A | 0.43% |
| 24 | SAP SE | 0.42% |
| 25 | SWISS RE AG | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 25.12% |
| Industrials | 20.50% |
| Technology | 11.28% |
| Consumer Cyclical | 9.38% |
| Healthcare | 8.74% |
| Basic Materials | 7.85% |
| Consumer Defensive | 4.99% |
| Communication Services | 4.85% |
| Utilities | 3.12% |
| Energy | 2.15% |
| Real Estate | 1.65% |
| Cash & Others | 0.37% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.22% |
| United Kingdom | 11.45% |
| Canada | 11.00% |
| Switzerland | 8.79% |
| Germany | 7.23% |
| France | 6.65% |
| Netherlands | 6.60% |
| Australia | 4.80% |
| Sweden | 3.65% |
| Spain | 3.12% |
| Italy | 2.74% |
| Denmark | 2.04% |
| Finland | 2.01% |
| Israel | 1.17% |
| Ireland | 1.06% |
| Belgium | 0.94% |
| Singapore | 0.93% |
| Hong Kong | 0.77% |
| Norway | 0.71% |
| United States | 0.56% |
| Austria | 0.53% |
| Portugal | 0.27% |
| New Zealand | 0.25% |
| Luxembourg | 0.20% |
| Bermuda | 0.11% |
| Mexico | 0.08% |
| China | 0.07% |
| Liechtenstein | 0.03% |
| Macau | 0.01% |
| Taiwan | 0.01% |
| Cambodia | 0.00% |
| Cyprus | 0.00% |
| La Reunion | 0.00% |
| Malaysia | 0.00% |
| Monaco | 0.00% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.