OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DFSI

Dimensional International Sustainability Core 1 ETF

$45.03 ▲ 0.83%

+$0.37 TODAY

FUND FACTS

Manager Dimensional

Assets $1.15B

Expense ratio 0.24%

Inception Nov 1, 2022

Asset class International Equity

Holdings 108

Volume 28.33K

Avg volume 57.68K

ABOUT THIS FUND

The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.

PRICE

$45.03 ▲ UP 0.83% (+$0.37)

HOLDINGS

TOP 20 OF 108 · 10.07% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ASML ASML Holding N.V. 2.95% 18.75K $33.85M

02

NVS Novartis AG 0.97% 77.9K $11.16M

03

AZN AstraZeneca PLC 0.64% 45.69K $7.32M

04

UL Unilever PLC 0.62% 117.08K $7.14M

05

TD The Toronto-Dominion Bank 0.51% 51.32K $5.84M

06

HSBC HSBC Holdings plc 0.46% 55.85K $5.23M

07

SHOP Shopify Inc. 0.41% 28.24K $4.69M

08

AEM Agnico Eagle Mines Limited 0.35% 22.14K $3.99M

09

TS Tenaris S.A. 0.33% 611.63K $3.85M

10

C Citigroup Inc. 0.33% 125.51K $3.83M

11

BNS The Bank of Nova Scotia 0.30% 39.85K $3.48M

12

RELX RELX Plc 0.30% 100.52K $3.47M

13

UBS UBS Group AG 0.29% 69.06K $3.27M

14

RY Royal Bank of Canada 0.28% 16.6K $3.17M

15

WPM Wheaton Precious Metals Corp. 0.26% 22K $2.94M

16

CM Canadian Imperial Bank of Commerce 0.24% 25.91K $2.81M

17

BN Brookfield Corporation 0.23% 72.97K $2.7M

18

ARGX argenx SE 0.21% 2.66K $2.47M

19

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.21% 92.96K $2.44M

20

DEO Diageo plc 0.18% 24.16K $2.05M

SECTOR HOLDINGS

TECHNOLOGY IS 25.34% OF THE FUND

Financial Services 25.34%

Industrials 20.95%

Technology 10.22%

Consumer Cyclical 9.86%

Healthcare 8.73%

Basic Materials 7.74%

Consumer Defensive 5.43%

Communication Services 5.12%

Utilities 2.88%

Energy 1.89%

Real Estate 1.83%

Cash & Others 0.01%

BY REGION

JAPAN IS 22.28% OF THE FUND

Japan 22.28%

United Kingdom 11.28%

Canada 10.92%

Switzerland 8.72%

Germany 7.27%

Netherlands 6.77%

France 6.65%

Australia 4.71%

Sweden 3.64%

Spain 3.15%

Italy 2.78%

Finland 2.02%

Denmark 2.01%

Israel 1.17%

Ireland 1.06%

Singapore 0.97%

Belgium 0.94%

Hong Kong 0.77%

Norway 0.70%

United States 0.58%

Austria 0.55%

Portugal 0.28%

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%