DFSI's largest holdings are DIMENSIONAL FUND ADVISORS LP, ASML Holding NV, Roche Holding AG, Novartis AG, ASTRAZENECA PLC. The full top list is on this page.

How concentrated is DFSI?

The top 10 holdings are 12.9% of the fund, across 2888 positions.

The total expense ratio on record is 0.24%. That is cheaper than 79% of the 2561 US-listed equity funds we track.

Which sectors dominate DFSI?

By weight of its equity holdings: Financial Services 23.3%, Industrials 21.5%, Consumer Cyclical 10.7%.

How similar is DFSI to the world portfolio (VT)?

18.1% of DFSI overlaps with the world portfolio (VT) by weight, across 2028 shared companies.

What is DFSI's P/E ratio?

Computed from company annual reports and filed position values, DFSI's weighted price-to-earnings ratio is 18.1, covering 84.0% of the fund by weight. The weighted price-to-book ratio is 2.08.

US-listed

DFSI

The investment objective is to achieve long-term capital appreciation.

Dimensional International Sustainability Core 1 ETF

Dimensional (DFA)

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Concentration

Well diversifiedtop 10 = 12.9%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2888

as of 2026-01-31

Top 10

12.9%

TER

0.24%

cheaper than 79% of peers

Net assets

≈ US$1.03B

as filed

Largest

4.3%

P / E

18.1

covers 84.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

15.4%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+0.7%

+2.2%

+2.3%

YTD

+6.3%

+14.1%

Valuation2283 companies covered · weighted, profitable holdings only

18.1

price / earnings

covers 84.0% by weight

5.5%

earnings yield

2.08

price / book

covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	4.1
2	ASML Holding NV NL	ASML	2.2
3	Roche Holding AG CH	ROG	1.2
4	Novartis AG CH	NVS	1.1
5	ASTRAZENECA PLC GB	9996651D	0.8
6	Novo Nordisk A/S DK	NOVOB	0.7
7	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.7
8	Toyota Motor Corp. JP	7203	0.7
9	HSBC Holdings PLC GB	HSBC	0.7
10	Rolls-Royce Holdings PLC GB	RR/	0.6
11	Unilever PLC GB	UL	0.6
12	Siemens AG DE	SIE	0.6
13	Banco Santander SA ES	SAN	0.5
14	Hitachi Ltd JP	6501	0.5
15	Sony Group Corp. JP	6758	0.5
16	L'Oreal SA FR	OR	0.5
17	Recruit Holdings Co Ltd JP	6098	0.5
18	Siemens Energy AG DE	ENR	0.5
19	Safran SA FR	SAF	0.5
20	E.ON SE DE	EOAN	0.4
21	ABB Ltd CH	ABBN	0.4
22	Advantest Corp JP	6857	0.4
23	Airbus SE FR	AIR	0.4
24	Nordea Bank Abp FI	NDA	0.4
25	SAP SE DE	SAP	0.4
26	Hermes International SCA FR	RMS	0.4
27	Industria de Diseno Textil SA ES	ITX	0.4
28	RELX PLC GB	RELX	0.4
29	ING Groep N.V. NL	INGA	0.4
30	Barclays PLC GB	BARC	0.4
31	Orange SA FR	ORA	0.4
32	Schneider Electric SE FR	SU	0.3
33	Rheinmetall AG DE	RHM	0.3
34	Swiss Re AG CH	SREN	0.3
35	Tokyo Electron Ltd JP	8035	0.3
36	GSK plc GB	GSK	0.3
37	RECKITT BENCKISER GROUP PLC GB	RKT	0.3
38	Commonwealth Bank of Australia AU	CBA	0.3
39	Tesco PLC GB	TSCO	0.3
40	Societe Generale SA FR	GLE	0.3
41	AIA Group Ltd HK	1299	0.3
42	CaixaBank SA ES	CABK	0.3
43	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.3
44	Volvo AB SE	VOLVB	0.3
45	Allianz SE DE	ALV	0.3
46	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.3
47	DBS Group Holdings Ltd SG	DBS	0.3
48	BNP Paribas SA FR	BNP	0.3
49	Standard Chartered PLC GB	STAN	0.3
50	Mitsubishi UFJ Financial Group Inc. JP	8306	0.3

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04Exposure

Equity 95.8%Cash 4.1%

By sector

Financial Services23.3%

Industrials21.5%

Consumer Cyclical10.7%

Technology8.4%

Materials7.2%

Healthcare7.1%

Consumer Defensive4.5%

Communication Services4.2%

Utilities3.0%

Real Estate1.9%

Energy1.8%

By country

JPJapan19.9%

GBUnited Kingdom11.7%

CACanada10.8%

CHSwitzerland8.5%

FRFrance7.8%

DEGermany7.6%

NLNetherlands5.8%

AUAustralia5.0%

CurrencyEUR 32.4% JPY 19.9% GBP 11.7% CAD 10.8% CHF 8.5%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

2028 shared companies

18.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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