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Dimensional International Sustainability Core 1 (DFSI) ETF Holdings & Analysis
ETFOther
What DFSI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 2.55% | |
| ROCHE HOLDING AG | 1.24% | |
| NOVARTIS AG ADR | 1.10% | |
| RECRUIT HOLDINGS CO LTD | 0.91% | |
| SCHNEIDER ELECTRIC SE | 0.76% | |
| ROYAL BANK OF CANADA | 0.76% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.76% | |
| ALLIANZ SE | 0.64% | |
| ASTRAZENECA PLC | 0.61% | |
| UNILEVER PLC | 0.60% |
Sector allocation
| Basic Materials | 6.62% |
| Communication Services | 5.05% |
| Consumer Cyclical | 10.09% |
| Consumer Defensive | 5.55% |
| Energy | 1.90% |
| Financial Services | 25.80% |
| Healthcare | 8.85% |
| Industrials | 21.21% |
| Real Estate | 1.92% |
| Technology | 10.07% |
| Utilities | 2.94% |
Geographic allocation
| Japan | 20.94% |
| Canada | 11.09% |
| United Kingdom | 10.59% |
| Switzerland | 8.84% |
| Germany | 7.48% |
| France | 6.97% |
| Netherlands | 6.42% |
| Australia | 4.69% |
| Sweden | 3.68% |
| Spain | 3.25% |
PortView Portfolio Insights
PortView analyzes how DFSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFSI in PortView →Related securities
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Frequently asked questions
- What does DFSI track?
- DFSI is the Dimensional International Sustainability Core 1 ETF, a Other ETF.
- What is the expense ratio of DFSI?
- Expense ratio data for DFSI is shown on the page when available from our data provider.
- What are the largest holdings in DFSI?
- Top holdings include ASML, ROP.SW, NVS, 6098.T, SU.PA.
- How can PortView analyze DFSI overlap with other ETFs?
- PortView computes the holdings overlap between DFSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.