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DFSI
Dimensional International Sustainability Core 1 ETF
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DFSI Holdings Information

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Holdings Count
2,744
Total Assets
1.11B
Top 10 Percentage
10.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,744 Holdings as of Jun 19, 2026
2,744 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
2.84%$31.29M―$734.85B155.07%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.13%$12.42M―$315.24B25.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
1.11%$12.23M―$281.13B58.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.07%$11.77M―$267.08B27.05%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
0.80%$8.87M―£204.00B27.35%
12 Buy
1 Hold
1 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
0.74%$8.11M―$155.90B52.95%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
0.71%$7.78M―€163.90B35.13%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
0.64%$7.07M―€250.13B10.96%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TD
Toronto Dominion Bank
0.64%$7.04M―$201.15B68.30%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
0.60%$6.57M―$165.33B96.13%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

DFSI ETF News

See More DFSI News
See More DFSI News

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?
DFSI’s top 3 holdings are ASML, CH:ROP, TSE:RY.
    What is ETF DFSI’s holdings count?
    ETF DFSI’s is holdings 2,744 different assets.
      What are the total assets of ETF DFSI?
      ETF DFSI’s total assets are 1.11B.
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