Stock Taper

DFSI

Dimensional - International Sustainability Core 1 ETF

DFSI

Dimensional - International Sustainability Core 1 ETF • Dimensional

$44.08 ▼ -0.69% (-0.30)

Managing Company Dimensional

Asset Under Management $958.54M

Inception Date Nov 1, 2022

Expense Ratio 0.24%

52w High $44.38

52w Low $31.30

Volume 93,962

Avg Volume 55,309

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 $958.54M

Inception Date Nov 1, 2022

Expense Ratio 0.24%

52w High $44.38

52w Low $31.30

Volume 93,962

Avg Volume 55,309

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.	2.00%	15.38K	$19.10M
NVS	Novartis AG	1.13%	75.86K	$10.79M
AZN	AstraZeneca PLC	0.88%	88.26K	$8.38M
UL	Unilever PLC	0.60%	88.46K	$5.70M
RELX	RELX Plc	0.48%	110.92K	$4.62M
HSBC	HSBC Holdings plc	0.48%	55.85K	$4.58M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	78.94K	$1.85M
NGG	National Grid plc	0.17%	20.71K	$1.65M
PHG	Koninklijke Philips N.V.	0.14%	45.07K	$1.29M
ARGX	argenx SE	0.13%	1.56K	$1.26M
NWG	NatWest Group plc	0.12%	62.18K	$1.11M
SAN	Banco Santander, S.A.	0.11%	91.84K	$1.10M
PUK	Prudential plc	0.11%	32.01K	$1.04M
AEG	Aegon Ltd.	0.10%	123.66K	$975.68K
BCS	Barclays PLC	0.09%	34.45K	$904.34K
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.08%	37.55K	$751.43K
IP	International Paper Company	0.07%	15.78K	$646.70K
TEVA	Teva Pharmaceutical Industries Limited	0.06%	18.32K	$588.16K
PSO	Pearson plc	0.05%	32.79K	$464.32K
RGLD	Royal Gold, Inc.	0.04%	1.55K	$378.57K

SECTOR HOLDINGS

Financial Services

Financial Services

23.21%

Industrials

Industrials

21.14%

Consumer Cyclical

Consumer Cyclical

10.99%

Technology

Technology

9.89%

Healthcare

Healthcare

9.75%

Basic Materials

Basic Materials

6.74%

Consumer Defensive

Consumer Defensive

6.31%

Communication Services

Communication Services

5.37%

Utilities

Utilities

2.89%

Real Estate

Real Estate

2.09%

Energy

Energy

1.62%

ASSET ALLOCATION BY REGION

Japan

19.62%

United Kingdom

11.92%

Canada

11.26%

Switzerland

8.40%

Germany

7.83%

France

7.68%

Netherlands

5.77%

Australia

5.00%

Sweden

3.87%

Spain

3.26%

Italy

2.85%

Denmark

2.55%

Finland

2.14%

Ireland

1.10%

Israel

1.05%

Belgium

0.84%

Singapore

0.82%

Hong Kong

0.81%

Norway

0.66%

Austria

0.54%

Other

0.48%

United States

0.34%

New Zealand

0.34%

Luxembourg

0.28%

Portugal

0.23%

Mexico

0.12%

Bermuda

0.09%

China

0.05%

Jersey

0.03%

Macao

0.03%

South Africa

0.02%

Liechtenstein

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

23.21%

Industrials

Industrials

21.14%

Consumer Cyclical

Consumer Cyclical

10.99%

Technology

Technology

9.89%

Healthcare

Healthcare

9.75%

Basic Materials

Basic Materials

6.74%

Consumer Defensive

Consumer Defensive

6.31%

Communication Services

Communication Services

5.37%

Utilities

Utilities

2.89%

Real Estate

Real Estate

2.09%

Energy

Energy

1.62%

ASSET ALLOCATION BY REGION

Japan

19.62%

United Kingdom

11.92%

Canada

11.26%

Switzerland

8.40%

Germany

7.83%

France

7.68%

Netherlands

5.77%

Australia

5.00%

Sweden

3.87%

Spain

3.26%

Italy

2.85%

Denmark

2.55%

Finland

2.14%

Ireland

1.10%

Israel

1.05%

Belgium

0.84%

Singapore

0.82%

Hong Kong

0.81%

Norway

0.66%

Austria

0.54%

Other

0.48%

United States

0.34%

New Zealand

0.34%

Luxembourg

0.28%

Portugal

0.23%

Mexico

0.12%

Bermuda

0.09%

China

0.05%

Jersey

0.03%

Macao

0.03%

South Africa

0.02%

Liechtenstein

0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.00% Shares: 15.38K Value: $19.10M

NVS

NVS

Novartis AG

Weight: 1.13% Shares: 75.86K Value: $10.79M

AZN

AZN

AstraZeneca PLC

Weight: 0.88% Shares: 88.26K Value: $8.38M

UL

Unilever PLC

Weight: 0.60% Shares: 88.46K Value: $5.70M

RELX

RELX

RELX Plc

Weight: 0.48% Shares: 110.92K Value: $4.62M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.48% Shares: 55.85K Value: $4.58M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.19% Shares: 78.94K Value: $1.85M

NGG

NGG

National Grid plc

Weight: 0.17% Shares: 20.71K Value: $1.65M

PHG

PHG

Koninklijke Philips N.V.

Weight: 0.14% Shares: 45.07K Value: $1.29M

ARGX

ARGX

argenx SE

Weight: 0.13% Shares: 1.56K Value: $1.26M

NWG

NWG

NatWest Group plc

Weight: 0.12% Shares: 62.18K Value: $1.11M

SAN

SAN

Banco Santander, S.A.

Weight: 0.11% Shares: 91.84K Value: $1.10M

PUK

PUK

Prudential plc

Weight: 0.11% Shares: 32.01K Value: $1.04M

AEG

AEG

Aegon Ltd.

Weight: 0.10% Shares: 123.66K Value: $975.68K

BCS

BCS

Barclays PLC

Weight: 0.09% Shares: 34.45K Value: $904.34K

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.08% Shares: 37.55K Value: $751.43K

IP

International Paper Company

Weight: 0.07% Shares: 15.78K Value: $646.70K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.06% Shares: 18.32K Value: $588.16K

PSO

PSO

Pearson plc

Weight: 0.05% Shares: 32.79K Value: $464.32K

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.04% Shares: 1.55K Value: $378.57K