US-listed
DFSI
The investment objective is to achieve long-term capital appreciation.
Dimensional International Sustainability Core 1 ETF
Dimensional (DFA)
2,813 holdings as of 2026-07-31 · top 10 = 11.1% · TER 0.24% · P/E 18.9
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Concentration
Well diversifiedtop 10 = 11.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,813
as of 2026-07-31
Top 10
11.1%
TER
0.24%
cheaper than 80% of peers
Net assets
US$1.15B
Largest
2.5%
P / E
18.9
covers 91% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-11-01
Volatility 1Y
15.9%
Tracked index
MSCI World ex USA IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.3%
3M
-0.4%
6M
+2.7%
YTD
+5.8%
1Y
+8.2%
Valuation2,516 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 4% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
1.98
price / book
covers 91% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 2 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Novartis AG CH | NVS | |
| 5 | Rolls-Royce Holdings PLC GB | RR/ | |
| 6 | Schneider Electric SE FR | SU | |
| 7 | HSBC Holdings PLC GB | HSBC | |
| 8 | Recruit Holdings Co Ltd JP | 6098 | |
| 9 | Allianz SE DE | ALV | |
| 10 | Toyota Motor Corp. JP | 7203 | |
| 11 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 12 | Banco Santander SA ES | SAN | |
| 13 | Sony Group Corp. JP | 6758 | |
| 14 | ABB Ltd CH | ABBN | |
| 15 | Advantest Corp JP | 6857 | |
| 16 | Siemens Energy AG DE | ENR | |
| 17 | Unilever PLC GB | UL | |
| 18 | Siemens AG DE | SIE | |
| 19 | Hitachi Ltd JP | 6501 | |
| 20 | Novo Nordisk A/S DK | NOVOB | |
| 21 | Tokyo Electron Ltd JP | 8035 | |
| 22 | Safran SA FR | SAF | |
| 23 | L'Oreal SA FR | OR | |
| 24 | ING Groep N.V. NL | INGA | |
| 25 | E.ON SE DE | EOAN | |
| 26 | Zurich Insurance Group AG CH | ZURN | |
| 27 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 28 | Commonwealth Bank of Australia AU | CBA | |
| 29 | Industria de Diseno Textil SA ES | ITX | |
| 30 | Swiss Re AG CH | SREN | |
| 31 | Nordea Bank Abp FI | NDA | |
| 32 | Tokio Marine Holdings Inc JP | 8766 | |
| 33 | DBS Group Holdings Ltd SG | DBS | |
| 34 | Barclays PLC GB | BARC | |
| 35 | Tesco PLC GB | TSCO | |
| 36 | Airbus SE FR | AIR | |
| 37 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 38 | BNP Paribas SA FR | BNP | |
| 39 | Lloyds Banking Group PLC GB | LLOY | |
| 40 | Volvo AB SE | VOLVB | |
| 41 | Orange SA FR | ORA | |
| 42 | Standard Chartered PLC GB | STAN | |
| 43 | National Bank Canada CA | NA | |
| 44 | GSK plc GB | GSK | |
| 45 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 46 | Koninklijke KPN NV NL | KPN | |
| 47 | Royal Bank of Canada CA | RY | |
| 48 | RELX PLC GB | RELX | |
| 49 | CaixaBank SA ES | CABK | |
| 50 | Societe Generale SA FR | GLE |
04Exposure
Equity 97.8%Cash 2.1%
By sector
Financial Services25.4%
Industrials21.2%
Consumer Cyclical10.4%
Technology8.9%
Healthcare8.3%
Materials6.8%
Consumer Defensive5.0%
Communication Services4.0%
Utilities3.0%
Energy1.9%
Real Estate1.7%
By country
JPJapan21.1%
GBUnited Kingdom11.4%
CACanada10.7%
CHSwitzerland8.9%
FRFrance7.6%
DEGermany7.4%
NLNetherlands6.1%
AUAustralia4.7%
CurrencyEUR 32.2% JPY 21.1% GBP 11.4% CAD 10.7% CHF 8.9%
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