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DFSI

Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF • Dimensional
$45.68 ▲ 0.86% (+0.39)
Managing Company Dimensional
Asset Under Management $1.11B
Inception Date Nov 1, 2022
Expense Ratio 0.24%
52w High $47.87
52w Low $38.45
Volume 26,455
Avg Volume 61,593
Asset Class International Equity

About Dimensional International Sustainability Core 1 ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
24.24%
Industrials Industrials
21.74%
Technology Technology
10.48%
Consumer Cyclical Consumer Cyclical
9.84%
Healthcare Healthcare
9.04%
Basic Materials Basic Materials
7.42%
Consumer Defensive Consumer Defensive
5.17%
Communication Services Communication Services
5.15%
Utilities Utilities
3.06%
Energy Energy
1.94%
Real Estate Real Estate
1.92%

ASSET ALLOCATION BY REGION

Japan flag Japan
21.10%
Canada flag Canada
11.08%
United Kingdom flag United Kingdom
10.67%
Switzerland flag Switzerland
8.78%
Germany flag Germany
7.43%
France flag France
7.14%
Netherlands flag Netherlands
6.68%
Australia flag Australia
4.64%
Sweden flag Sweden
3.62%
Spain flag Spain
3.24%
Italy flag Italy
3.01%
Denmark flag Denmark
2.19%
Finland flag Finland
2.02%
Israel flag Israel
1.24%
Ireland flag Ireland
1.02%
Singapore flag Singapore
0.98%
Belgium flag Belgium
0.84%
Hong Kong flag Hong Kong
0.70%
United States flag United States
0.67%
Norway flag Norway
0.67%
Luxembourg flag Luxembourg
0.59%
Austria flag Austria
0.56%
New Zealand flag New Zealand
0.29%
Other
0.29%
Portugal flag Portugal
0.26%
Bermuda flag Bermuda
0.11%
Mexico flag Mexico
0.08%
Greece flag Greece
0.03%
South Africa flag South Africa
0.02%
Macao flag Macao
0.02%
Taiwan (Province of China) flag Taiwan (Province of China)
0.01%
China flag China
0.01%
Liechtenstein flag Liechtenstein
0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 2.67% Shares: 17.23K Value: $29.75M
NVS

NVS

Novartis AG

Weight: 1.10% Shares: 79.57K Value: $12.20M
AZN

AZN

AstraZeneca PLC

Weight: 0.68% Shares: 44.50K Value: $7.54M
TD

TD

The Toronto-Dominion Bank

Weight: 0.56% Shares: 51.32K Value: $6.19M
UL

UL

Unilever PLC

Weight: 0.54% Shares: 97.24K Value: $5.98M
HSBC

HSBC

HSBC Holdings plc

Weight: 0.49% Shares: 55.85K Value: $5.48M
TS

TS

Tenaris S.A.

Weight: 0.35% Shares: 620.03K Value: $3.88M
RY

RY

Royal Bank of Canada

Weight: 0.32% Shares: 16.94K Value: $3.57M
UBS

UBS

UBS Group AG

Weight: 0.31% Shares: 66.93K Value: $3.48M
SHOP

SHOP

Shopify Inc.

Weight: 0.30% Shares: 27.20K Value: $3.39M
RELX

RELX

RELX Plc

Weight: 0.30% Shares: 100.52K Value: $3.36M
BNS

BNS

The Bank of Nova Scotia

Weight: 0.30% Shares: 37.59K Value: $3.31M
C

C

Citigroup Inc.

Weight: 0.29% Shares: 100.23K Value: $3.24M
CM

CM

Canadian Imperial Bank of Commerce

Weight: 0.27% Shares: 25.91K Value: $3.04M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 0.27% Shares: 20.88K Value: $3.00M
BN

BN

Brookfield Corporation

Weight: 0.22% Shares: 56.00K Value: $2.43M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.20% Shares: 89.50K Value: $2.27M
WPM

WPM

Wheaton Precious Metals Corp.

Weight: 0.18% Shares: 18.93K Value: $2.04M
NGG

NGG

National Grid plc

Weight: 0.17% Shares: 22.23K Value: $1.85M
SLF

SLF

Sun Life Financial Inc.

Weight: 0.16% Shares: 22.87K Value: $1.79M