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Dimensional International Sustainability Core 1 ETF (DFSI)

Foreign Large Blend · Dimensional Fund Advisors · NYSE

Foreign Large BlendETF
Dimensional International Sustainability Core 1 ETF (DFSI) is an exchange-traded fund in the Foreign Large Blend category. It has $1.19B in assets, an expense ratio of 0.24% and a 2.12% dividend yield. 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 on sustainability impact considerations.
Assets under management$1.19B
Expense ratio0.24%
CategoryForeign Large Blend
Dividend yield2.12%
NAV$45.87
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional International Sustainability Core 1 ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 2.59%
ROP.SW Roche Holding AG Ordinary Shares new 1.26%
RY Royal Bank of Canada 1.06%
NVS Novartis AG ADR 1.03%
6098.T Recruit Holdings Co Ltd 0.94%
RR.L Rolls-Royce Holdings PLC 0.79%
SU.PA Schneider Electric SE 0.78%
AZN.L AstraZeneca PLC 0.69%
ALV.DE Allianz SE 0.64%
UL Unilever PLC ADR 0.61%

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