Stock Taper

DFSI

Dimensional - International Sustainability Core 1 ETF

DFSI

Dimensional - International Sustainability Core 1 ETF • Dimensional

$45.91 ▼ -1.61% (-0.75)

Managing Company Dimensional

Asset Under Management $1.05B

Inception Date Nov 1, 2022

Expense Ratio 0.24%

52w High $46.81

52w Low $31.30

Volume 38,248

Avg Volume 58,379

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 $31.30

Volume 38,248

Avg Volume 58,379

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.	2.16%	15.65K	$22.70M
NVS	Novartis AG	1.23%	76.54K	$12.91M
UL	Unilever PLC	0.62%	88.46K	$6.52M
HSBC	HSBC Holdings plc	0.50%	55.85K	$5.20M
RELX	RELX Plc	0.37%	110.92K	$3.86M
NGG	National Grid plc	0.19%	21.05K	$1.97M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.18%	80.14K	$1.85M
PHG	Koninklijke Philips N.V.	0.14%	45.07K	$1.44M
PUK	Prudential plc	0.12%	42.46K	$1.31M
ARGX	argenx SE	0.12%	1.58K	$1.21M
SAN	Banco Santander, S.A.	0.11%	91.84K	$1.14M
NWG	NatWest Group plc	0.10%	62.18K	$1.03M
AEG	Aegon Ltd.	0.09%	126.92K	$951.94K
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.08%	37.55K	$842.69K
BCS	Barclays PLC	0.08%	34.45K	$836.47K
IP	International Paper Company	0.07%	16.21K	$695.13K
TEVA	Teva Pharmaceutical Industries Limited	0.06%	18.63K	$630.85K
TS	Tenaris S.A.	0.05%	9.01K	$489.93K
RGLD	Royal Gold, Inc.	0.04%	1.55K	$464.37K
TECK	Teck Resources Limited	0.04%	7.20K	$424.24K

SECTOR HOLDINGS

Financial Services

Financial Services

23.90%

Industrials

Industrials

21.74%

Consumer Cyclical

Consumer Cyclical

10.43%

Healthcare

Healthcare

9.77%

Technology

Technology

9.64%

Basic Materials

Basic Materials

7.08%

Consumer Defensive

Consumer Defensive

5.55%

Communication Services

Communication Services

5.09%

Utilities

Utilities

3.01%

Real Estate

Real Estate

2.09%

Energy

Energy

1.69%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

20.50%

United Kingdom

12.02%

Canada

11.21%

Switzerland

8.50%

France

7.46%

Germany

7.34%

Netherlands

6.15%

Australia

5.01%

Sweden

3.82%

Spain

3.12%

Italy

2.80%

Denmark

2.19%

Finland

2.12%

Israel

1.16%

Ireland

0.97%

Belgium

0.87%

Singapore

0.86%

Hong Kong

0.82%

Norway

0.69%

Austria

0.51%

United States

0.36%

Luxembourg

0.33%

New Zealand

0.30%

Portugal

0.25%

Other

0.23%

Mexico

0.14%

Bermuda

0.09%

Jersey

0.05%

China

0.05%

Macao

0.03%

South Africa

0.02%

Liechtenstein

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.90%

Industrials

Industrials

21.74%

Consumer Cyclical

Consumer Cyclical

10.43%

Healthcare

Healthcare

9.77%

Technology

Technology

9.64%

Basic Materials

Basic Materials

7.08%

Consumer Defensive

Consumer Defensive

5.55%

Communication Services

Communication Services

5.09%

Utilities

Utilities

3.01%

Real Estate

Real Estate

2.09%

Energy

Energy

1.69%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

20.50%

United Kingdom

12.02%

Canada

11.21%

Switzerland

8.50%

France

7.46%

Germany

7.34%

Netherlands

6.15%

Australia

5.01%

Sweden

3.82%

Spain

3.12%

Italy

2.80%

Denmark

2.19%

Finland

2.12%

Israel

1.16%

Ireland

0.97%

Belgium

0.87%

Singapore

0.86%

Hong Kong

0.82%

Norway

0.69%

Austria

0.51%

United States

0.36%

Luxembourg

0.33%

New Zealand

0.30%

Portugal

0.25%

Other

0.23%

Mexico

0.14%

Bermuda

0.09%

Jersey

0.05%

China

0.05%

Macao

0.03%

South Africa

0.02%

Liechtenstein

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.16% Shares: 15.65K Value: $22.70M

NVS

NVS

Novartis AG

Weight: 1.23% Shares: 76.54K Value: $12.91M

UL

Unilever PLC

Weight: 0.62% Shares: 88.46K Value: $6.52M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.50% Shares: 55.85K Value: $5.20M

RELX

RELX

RELX Plc

Weight: 0.37% Shares: 110.92K Value: $3.86M

NGG

NGG

National Grid plc

Weight: 0.19% Shares: 21.05K Value: $1.97M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.18% Shares: 80.14K Value: $1.85M

PHG

PHG

Koninklijke Philips N.V.

Weight: 0.14% Shares: 45.07K Value: $1.44M

PUK

PUK

Prudential plc

Weight: 0.12% Shares: 42.46K Value: $1.31M

ARGX

ARGX

argenx SE

Weight: 0.12% Shares: 1.58K Value: $1.21M

SAN

SAN

Banco Santander, S.A.

Weight: 0.11% Shares: 91.84K Value: $1.14M

NWG

NWG

NatWest Group plc

Weight: 0.10% Shares: 62.18K Value: $1.03M

AEG

AEG

Aegon Ltd.

Weight: 0.09% Shares: 126.92K Value: $951.94K

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.08% Shares: 37.55K Value: $842.69K

BCS

BCS

Barclays PLC

Weight: 0.08% Shares: 34.45K Value: $836.47K

IP

International Paper Company

Weight: 0.07% Shares: 16.21K Value: $695.13K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.06% Shares: 18.63K Value: $630.85K

TS

Tenaris S.A.

Weight: 0.05% Shares: 9.01K Value: $489.93K

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.04% Shares: 1.55K Value: $464.37K

TECK

TECK

Teck Resources Limited

Weight: 0.04% Shares: 7.20K Value: $424.24K