DFSI ETF

DFSI ETF
$44.70
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DFSI holds 9.9% of its assets in its 10 largest positions as of Sep 15, 2026. DFSI is Dimensional International Sustainability Core 1 ETF.

Showing the top 10 of 2,831 holdings · as of Sep 15, 2026
Top 10 weight
9.90%
DFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.68%		2.7%18,545$31.49MInfo TechSemiconductors
2—Roche Ps Par Ag
1.24%		3.9%34,521$14.57M--
Sector and industry · Pro
3—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.94%		4.9%80,858$11.09M
4—Recruit Holdings Co. Ltd. Com Stk
0.85%		5.7%99,300$10.03M
5—Schneider Electric Se
0.83%		6.5%28,999$9.80M
6—Royal Bank of Canada
0.77%		7.3%44,197$9.09M
7—Rolls Royce Holdings Plc Common Stock Gbp.2
0.76%		8.1%456,362$8.98M
8—Allianz Se Registered /Eur/
0.64%		8.7%14,664$7.53M
9—AstraZeneca PLC
0.61%		9.3%44,503$7.13M
10—Unilever PLC
0.58%		9.9%110,702$6.87M
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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 9.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.7%, Roche Ps Par Ag at 1.2%, Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) at 0.9%.

DFSI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 6.4%.

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

Compare DFSI

DFSI vs SPYDFSI vs QQQDFSI vs VOODFSI vs VTIDFSI vs IVVDFSI vs SCHDDFSI vs VYMDFSI vs VXUS
Showing 10 of 2,831 holdingsTop 10 Weight: 9.90%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.68%
2ROP:SMRoche Ps Par AgUnknown1.24%
3NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.94%
46098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.85%
5SCHN:PASchneider Electric SeUnknown0.83%
6RY:CARoyal Bank of CanadaFinancials0.77%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown0.76%
8ALV:SGAllianz Se Registered /Eur/Unknown0.64%
9AZN:LNAstraZeneca PLCUnknown0.61%
10UL:LNUnilever PLCConsumer Staples0.58%
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Holdings Distribution

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