Dimensional International Sustainability Core 1 ETF (DFSI) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 3.40% of fund assets.
Dimensional International Sustainability Core 1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSI
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
3.40% | $35,252,991.30 | 35,252,991 |
|
-
ASML HOLDING NV
|
2.23% | $23,130,325.26 | 16,074 |
|
-
NOVARTIS AG
|
1.09% | $11,351,627.30 | 76,778 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $11,306,141.55 | 27,770 |
|
-
ASTRAZENECA PLC
|
0.80% | $8,268,638.10 | 44,130 |
|
-
ROYAL BANK OF CANADA
|
0.76% | $7,933,119.59 | 44,197 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $7,072,970.86 | 33,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $6,779,747.83 | 422,111 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $6,174,131.94 | 11,660 |
|
-
TOYOTA MOTOR CORP/
|
0.56% | $5,839,412.42 | 302,701 |
|
-
NOVO NORDISK A S
|
0.53% | $5,544,837.68 | 129,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $5,541,121.43 | 18,704 |
|
-
ABB LTD
|
0.52% | $5,348,523.75 | 53,325 |
|
-
UNILEVER PLC
|
0.50% | $5,217,311.82 | 88,459 |
|
-
HITACHI LTD
|
0.50% | $5,171,577.17 | 166,000 |
|
-
ADVANTEST CORP
|
0.50% | $5,157,691.20 | 28,600 |
|
-
TORONTO DOMINION BANK
|
0.50% | $5,157,429.90 | 47,887 |
|
-
HSBC HOLDINGS PLC
|
0.49% | $5,130,656.58 | 55,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,108,073.86 | 11,896 |
|
-
Sony Group Corp
|
0.48% | $4,950,445.74 | 249,200 |
|
-
E.ON SE
|
0.47% | $4,872,338.33 | 219,882 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $4,843,420.61 | 15,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $4,354,332.07 | 13,597 |
|
-
Banco Santander, S.A.
|
0.41% | $4,222,269.07 | 346,763 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,158,882.06 | 199,514 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $4,134,744.07 | 33,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,075,791.88 | 217,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,073,145.08 | 87,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $4,014,150.09 | 138,234 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,855,096.49 | 588,537 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,852,487.16 | 13,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $3,835,346.85 | 18,696 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,752,145.06 | 63,239 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $3,738,639.86 | 23,214 |
|
-
RELX PLC
|
0.35% | $3,677,990.21 | 100,519 |
|
-
AGNICO EAGLE MINES LTD
|
0.35% | $3,673,294.57 | 19,517 |
|
-
GSK plc
|
0.34% | $3,519,423.40 | 134,302 |
|
-
NATIONAL BANK OF CANADA
|
0.34% | $3,495,065.05 | 23,201 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,314,999.52 | 87,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,303,725.60 | 7,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,298,496.15 | 1,732 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $3,295,272.94 | 4,739 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.31% | $3,258,490.79 | 70,900 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.31% | $3,229,559.11 | 1,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $3,193,337.80 | 6,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,123,552.28 | 68,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,094,183.70 | 243,333 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,074,665.39 | 283,200 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.30% | $3,066,782.81 | 170,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $3,061,677.55 | 120,955 |
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