International Sustainability Core 1 Portfolio (DFSPX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 6.49% of fund assets.
International Sustainability Core 1 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSPX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
6.49% | $285,978,502.83 | 24,727,929 |
|
-
DIMENSIONAL HOLDINGS INC.
|
6.24% | $275,009,310.21 | 275,009,310 |
|
-
ASML HOLDING NV
|
2.10% | $92,414,815.78 | 64,222 |
|
-
NOVARTIS AG
|
1.09% | $48,230,000.65 | 326,209 |
|
-
ROCHE HOLDING AG
|
1.07% | $47,365,336.40 | 116,234 |
|
-
ASTRAZENECA PLC
|
0.78% | $34,557,398.58 | 184,434 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.68% | $30,043,389.92 | 56,239 |
|
-
NOVO NORDISK A S
|
0.63% | $27,912,334.47 | 656,206 |
|
-
TOYOTA MOTOR CORP/
|
0.62% | $27,324,663.23 | 1,423,500 |
|
-
ABB LTD
|
0.59% | $26,040,631.42 | 257,472 |
|
-
BANCO SANTANDER SA
|
0.57% | $25,152,878.19 | 2,061,320 |
|
-
SIEMENS ENERGY AG
|
0.55% | $24,110,974.92 | 113,773 |
|
-
ROYAL BANK OF CANADA
|
0.54% | $24,009,592.90 | 133,492 |
|
-
ADVANTEST CORP
|
0.54% | $23,713,253.83 | 127,000 |
|
-
SOFTBANK GROUP CORP.
|
0.53% | $23,155,298.06 | 677,872 |
|
-
ROYAL BANK OF CANADA
|
0.50% | $22,151,607.45 | 123,085 |
|
-
SIEMENS AG
|
0.50% | $22,053,510.98 | 74,214 |
|
-
L'OREAL SA
|
0.50% | $21,871,245.42 | 50,782 |
|
-
UNILEVER PLC
|
0.48% | $21,364,797.24 | 362,238 |
|
-
SCHNEIDER ELECTRIC SE
|
0.47% | $20,676,249.04 | 64,977 |
|
-
E.ON SE
|
0.47% | $20,537,863.12 | 924,938 |
|
-
Sony Group Corp
|
0.46% | $20,466,087.60 | 1,021,500 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.44% | $19,512,251.52 | 1,212,577 |
|
-
AIRBUS SE
|
0.44% | $19,376,712.35 | 93,989 |
|
-
HITACHI LTD
|
0.42% | $18,611,571.87 | 585,300 |
|
-
ORANGE SA
|
0.42% | $18,384,234.46 | 882,909 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.41% | $18,175,200.51 | 303,676 |
|
-
SAFRAN SA
|
0.40% | $17,473,017.76 | 54,414 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.39% | $17,334,801.71 | 374,200 |
|
-
ALLIANZ SE
|
0.39% | $17,050,275.28 | 37,331 |
|
-
ING GROEP NV
|
0.39% | $17,015,213.89 | 587,920 |
|
-
SWISS RE AG
|
0.38% | $16,684,113.14 | 103,571 |
|
-
TOKYO ELECTRON LTD
|
0.36% | $15,971,798.40 | 54,200 |
|
-
FAST RETAILING CO LTD.
|
0.36% | $15,958,262.32 | 33,900 |
|
-
SOCIETE GENERALE SA
|
0.35% | $15,353,767.35 | 190,730 |
|
-
ZURICH INSURANCE GROUP AG
|
0.34% | $14,850,089.08 | 21,299 |
|
-
TESCO PLC
|
0.33% | $14,592,427.51 | 2,227,496 |
|
-
RELX PLC
|
0.33% | $14,560,360.86 | 397,933 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.33% | $14,405,658.64 | 114,370 |
|
-
HERMES INTERNATIONAL SCA
|
0.33% | $14,390,345.84 | 7,522 |
|
-
AIA GROUP LIMITED
|
0.32% | $14,311,915.75 | 1,303,600 |
|
-
AGNICO EAGLE MINES LTD
|
0.32% | $14,239,804.86 | 75,659 |
|
-
TORONTO DOMINION BANK
|
0.32% | $14,084,359.80 | 130,774 |
|
-
SAP SE
|
0.31% | $13,547,291.15 | 80,690 |
|
-
Lloyds Banking Group plc
|
0.31% | $13,478,454.13 | 9,915,718 |
|
-
NN GROUP NV
|
0.31% | $13,468,388.22 | 153,865 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.30% | $13,203,208.99 | 288,300 |
|
-
UBS Group AG
|
0.29% | $12,715,797.90 | 287,351 |
|
-
DBS GROUP HOLDINGS LTD
|
0.29% | $12,694,451.08 | 275,304 |
|
-
SHOPIFY INC.
|
0.28% | $12,511,881.09 | 103,293 |
Advertisement (320x50)