Dimensional International Sustainability Core 1 ETF (DFSI)
NYSEARCA: DFSI · Real-Time Price · USD
46.66
-0.03 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
DFSI Holdings List
As of Feb 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.31% |
| 2 | SWX: ROG | Roche Holding AG | 1.24% |
| 3 | NVSN.MX | Novartis AG ADR | 1.24% |
| 4 | LON: AZN | AstraZeneca PLC | 0.98% |
| 5 | TSX: RY | Royal Bank of Canada | 0.97% |
| 6 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.73% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 0.71% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 0.68% |
| 9 | UL | Unilever PLC | 0.63% |
| 10 | ETR: ENR | Siemens Energy AG | 0.53% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 0.52% |
| 12 | EPA: SAF | Safran SA | 0.52% |
| 13 | EPA: OR | L'Oréal S.A. | 0.52% |
| 14 | HBC2.DE | HSBC Holdings PLC ADR | 0.51% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 0.50% |
| 16 | TYO: 6857 | Advantest Corporation | 0.49% |
| 17 | TYO: 6758 | Sony Group Corporation | 0.49% |
| 18 | ETR: EOAN | E.ON SE | 0.49% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 0.48% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 0.48% |
| 21 | SWX: ABBN | ABB Ltd | 0.48% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.43% |
| 23 | HEL: NDA.FI | Nordea Bank Abp | 0.41% |
| 24 | EPA: ORA | Orange S.A. | 0.41% |
| 25 | TSX: AEM | Agnico Eagle Mines Limited | 0.40% |
As of Feb 25, 2026