ETF · holdings as filed 2026-04-30
What's inside DFSI?
Dimensional International Sustainability Core 1 ETF
- Holdings
- 2,740
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 3.31% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.17% | |
| 3 | N  | NVSNOVARTIS AG-SPONSORED ADR | 1.07% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.06% | |
| 5 | R  | RYROYAL BANK OF CANADA | 1.00% | |
| 6 | A  | AZNASTRAZENECA PLC | 0.87% | |
| 7 | S  | SMEGFSIEMENS ENERGY AG | 0.66% | |
| 8 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.64% | |
| 9 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.58% | |
| 10 | T  | TDTORONTO-DOMINION BANK | 0.56% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 0.55% | |
| 12 | N  | NONOFNOVO NORDISK A/S-B | 0.52% | |
| 13 | S  | SMAWFSIEMENS AG-REG | 0.52% | |
| 14 | A  | ABLZFABB LTD-REG | 0.50% | |
| 15 | U  | ULUNILEVER PLC-SPONSORED ADR | 0.49% | |
| 16 | H  | HTHIFHITACHI LTD | 0.49% | |
| 17 | A  | ADTTFADVANTEST CORP | 0.48% | |
| 18 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.48% | |
| 19 | L  | LRLCFL'OREAL | 0.48% | |
| 20 | S  | SNEJFSONY GROUP CORP | 0.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.06%2
S
SMEGFSIEMENS ENERGY AG
0.66%3
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.64%4
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.58%5
S
SMAWFSIEMENS AG-REG
0.52%6
L
LRLCFL'OREAL
0.48%7
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%8
S
SAFRFSAFRAN SA
0.41%9
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.39%10
N
NBNKFNORDEA BANK ABP
0.38%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.55%2
H
HTHIFHITACHI LTD
0.49%3
A
ADTTFADVANTEST CORP
0.48%4
S
SNEJFSONY GROUP CORP
0.46%5
R
RCRRFRECRUIT HOLDINGS CO LTD
0.38%6
T
TOELFTOKYO ELECTRON LTD
0.36%7
F
FKURFFUJIKURA LTD
0.31%8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.31%9
F
FRCOFFAST RETAILING CO LTD
0.30%10
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DFSI
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.