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DFSI

Dimensional - International Sustainability Core 1 ETF

DFSI

Dimensional - International Sustainability Core 1 ETF • Dimensional

$45.19 ▼ -0.40% (-0.18)

Managing Company Dimensional

Asset Under Management $1.05B

Inception Date Nov 1, 2022

Expense Ratio 0.24%

52w High $46.81

52w Low $34.82

Volume 64,407

Avg Volume 54,888

Asset Class International Equity

About Dimensional - International Sustainability Core 1 ETF

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio...

Managing Company Dimensional

Asset Under Management $1.05B

Inception Date Nov 1, 2022

Expense Ratio 0.24%

52w High $46.81

52w Low $34.82

Volume 64,407

Avg Volume 54,888

Asset Class International Equity

About Dimensional - International Sustainability Core 1 ETF

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	2.33%	15.98K	$24.27M
NVS	Novartis AG	1.13%	76.78K	$11.78M
UL	Unilever PLC	0.49%	88.46K	$5.11M
HSBC	HSBC Holdings plc	0.49%	55.85K	$5.10M
RELX	RELX Plc	0.33%	100.52K	$3.49M
NGG	National Grid plc	0.19%	21.72K	$1.93M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.18%	81.63K	$1.93M
SUNB	Sunbelt Rentals Holdings Inc	0.14%	21.38K	$1.48M
PHG	Koninklijke Philips N.V.	0.13%	45.07K	$1.31M
PUK	Prudential plc	0.13%	42.46K	$1.31M
ARGX	argenx SE	0.13%	1.58K	$1.31M
DEO	Diageo plc	0.11%	14.67K	$1.18M
SAN	Banco Santander, S.A.	0.11%	91.84K	$1.15M
CDE	Coeur Mining, Inc.	0.11%	51.80K	$1.10M
AEG	Aegon Ltd.	0.10%	134.09K	$1.08M
NWG	NatWest Group plc	0.10%	62.18K	$1.06M
BCS	Barclays PLC	0.08%	34.45K	$824.07K
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.08%	37.55K	$798.75K
RIO	Rio Tinto Group	0.07%	7.67K	$758.43K
IP	International Paper Company	0.06%	16.50K	$608.50K

SECTOR HOLDINGS

Financial Services

Financial Services

23.83%

Industrials

Industrials

21.39%

Consumer Cyclical

Consumer Cyclical

10.03%

Healthcare

Healthcare

9.82%

Technology

Technology

9.22%

Basic Materials

Basic Materials

7.40%

Consumer Defensive

Consumer Defensive

5.77%

Communication Services

Communication Services

5.14%

Utilities

Utilities

3.29%

Real Estate

Real Estate

2.09%

Energy

Energy

2.02%

ASSET ALLOCATION BY REGION

Japan

20.53%

Canada

11.37%

United Kingdom

11.07%

Switzerland

8.18%

Germany

7.50%

France

7.48%

Netherlands

6.17%

Australia

5.11%

Sweden

3.76%

Spain

3.26%

Italy

2.91%

Denmark

2.18%

Finland

2.14%

Israel

1.20%

Ireland

0.99%

Singapore

0.90%

Belgium

0.85%

Hong Kong

0.85%

Norway

0.75%

United States

0.59%

Austria

0.50%

Luxembourg

0.34%

Other

0.33%

New Zealand

0.32%

Portugal

0.28%

Mexico

0.13%

Bermuda

0.11%

China

0.05%

Jersey

0.05%

Macao

0.03%

South Africa

0.02%

Georgia

0.01%

Taiwan (Province of China)

0.01%

Liechtenstein

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.83%

Industrials

Industrials

21.39%

Consumer Cyclical

Consumer Cyclical

10.03%

Healthcare

Healthcare

9.82%

Technology

Technology

9.22%

Basic Materials

Basic Materials

7.40%

Consumer Defensive

Consumer Defensive

5.77%

Communication Services

Communication Services

5.14%

Utilities

Utilities

3.29%

Real Estate

Real Estate

2.09%

Energy

Energy

2.02%

ASSET ALLOCATION BY REGION

Japan

20.53%

Canada

11.37%

United Kingdom

11.07%

Switzerland

8.18%

Germany

7.50%

France

7.48%

Netherlands

6.17%

Australia

5.11%

Sweden

3.76%

Spain

3.26%

Italy

2.91%

Denmark

2.18%

Finland

2.14%

Israel

1.20%

Ireland

0.99%

Singapore

0.90%

Belgium

0.85%

Hong Kong

0.85%

Norway

0.75%

United States

0.59%

Austria

0.50%

Luxembourg

0.34%

Other

0.33%

New Zealand

0.32%

Portugal

0.28%

Mexico

0.13%

Bermuda

0.11%

China

0.05%

Jersey

0.05%

Macao

0.03%

South Africa

0.02%

Georgia

0.01%

Taiwan (Province of China)

0.01%

Liechtenstein

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.33% Shares: 15.98K Value: $24.27M

NVS

NVS

Novartis AG

Weight: 1.13% Shares: 76.78K Value: $11.78M

UL

Unilever PLC

Weight: 0.49% Shares: 88.46K Value: $5.11M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.49% Shares: 55.85K Value: $5.10M

RELX

RELX

RELX Plc

Weight: 0.33% Shares: 100.52K Value: $3.49M

NGG

NGG

National Grid plc

Weight: 0.19% Shares: 21.72K Value: $1.93M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.18% Shares: 81.63K Value: $1.93M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.14% Shares: 21.38K Value: $1.48M

PHG

PHG

Koninklijke Philips N.V.

Weight: 0.13% Shares: 45.07K Value: $1.31M

PUK

PUK

Prudential plc

Weight: 0.13% Shares: 42.46K Value: $1.31M

ARGX

ARGX

argenx SE

Weight: 0.13% Shares: 1.58K Value: $1.31M

DEO

DEO

Diageo plc

Weight: 0.11% Shares: 14.67K Value: $1.18M

SAN

SAN

Banco Santander, S.A.

Weight: 0.11% Shares: 91.84K Value: $1.15M

CDE

CDE

Coeur Mining, Inc.

Weight: 0.11% Shares: 51.80K Value: $1.10M

AEG

AEG

Aegon Ltd.

Weight: 0.10% Shares: 134.09K Value: $1.08M

NWG

NWG

NatWest Group plc

Weight: 0.10% Shares: 62.18K Value: $1.06M

BCS

BCS

Barclays PLC

Weight: 0.08% Shares: 34.45K Value: $824.07K

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.08% Shares: 37.55K Value: $798.75K

RIO

RIO

Rio Tinto Group

Weight: 0.07% Shares: 7.67K Value: $758.43K

IP

International Paper Company

Weight: 0.06% Shares: 16.50K Value: $608.50K