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DFSI

Dimensional - International Sustainability Core 1 ETF Equity
$45.74
+2.62% (+1.17)
AUM $1.03B
Expense 24.00%
52w Low $37.00 89.1% of range 52w High $46.81
50d MA $43.98 200d MA $42.45
NAV $44.29
AUM $1.03B
Expense 24.00%
Holdings 2,902
Avg Volume 68K
Inception Nov 01, 2022
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V6902
50d MA $43.98
200d MA $42.45
About
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 based…
Sector Exposure
Financial Services 23.8%
Industrials 21.4%
Consumer Cyclical 10.0%
Healthcare 9.8%
Technology 9.2%
Basic Materials 7.4%
Consumer Defensive 5.8%
Communication Services 5.1%
Utilities 3.3%
Real Estate 2.1%
Energy 2.0%
Top Holdings
Ticker Name Weight
ASML ASML HOLDING NV 2.18%
ROP.SW ROCHE HOLDING AG 1.10%
NVS NOVARTIS AG ADR 1.09%
RY.TO ROYAL BANK OF CANADA 1.04%
AZN.L ASTRAZENECA PLC 0.79%
ENR.DE SIEMENS ENERGY AG 0.68%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.67%
MC.PA LVMH MOET HENNESSY LOUIS 0.59%
7203.T TOYOTA MOTOR CORP 0.57%
NOVO-B.CO NOVO NORDISK A/S 0.56%
SIE.DE SIEMENS AG 0.54%
ABBN.SW ABB LTD 0.52%
UL UNILEVER PLC 0.51%
TD.TO TORONTO-DOMINION BANK 0.50%
6501.T HITACHI LTD 0.50%