US-listed
DFSI
The investment objective is to achieve long-term capital appreciation.
Dimensional International Sustainability Core 1 ETF
Dimensional (DFA)
2,788 holdings as of 2026-04-30 · top 10 = 11.4% · TER 0.24% · P/E 19.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,788
as of 2026-04-30
Top 10
11.4%
TER
0.24%
cheaper than 80% of peers
Net assets
US$1.04B
Largest
3.4%
P / E
19.0
covers 89% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2022-11-01
Volatility 1Y
15.7%
Tracked index
MSCI World ex USA IMI Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.9%
3M
+2.1%
6M
+9.3%
YTD
+8.5%
1Y
+12.9%
Valuation2,442 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 4% 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.
4.8%
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 92% by weight
1.98
price / book
covers 89% 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 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 3 | Novartis AG CH | NVS | |
| 4 | Roche Holding AG CH | ROP SW | |
| 5 | HSBC Holdings PLC GB | HSBC | |
| 6 | Siemens Energy AG DE | ENR | |
| 7 | Rolls-Royce Holdings PLC GB | RR/ | |
| 8 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 9 | Toyota Motor Corp. JP | 7203 | |
| 10 | Novo Nordisk A/S DK | NOVOB | |
| 11 | Siemens AG DE | SIE | |
| 12 | ABB Ltd CH | ABBN | |
| 13 | Banco Santander SA ES | SAN | |
| 14 | Unilever PLC GB | UL | |
| 15 | Hitachi Ltd JP | 6501 | |
| 16 | Advantest Corp JP | 6857 | |
| 17 | L'Oreal SA FR | OR | |
| 18 | Sony Group Corp. JP | 6758 | |
| 19 | E.ON SE DE | EOAN | |
| 20 | Schneider Electric SE FR | SU | |
| 21 | Safran SA FR | SAF | |
| 22 | Orange SA FR | ORA | |
| 23 | Commonwealth Bank of Australia AU | CBA | |
| 24 | Nordea Bank Abp FI | NDA | |
| 25 | Recruit Holdings Co Ltd JP | 6098 | |
| 26 | ING Groep N.V. NL | INGA | |
| 27 | Tesco PLC GB | TSCO | |
| 28 | Tokyo Electron Ltd JP | 8035 | |
| 29 | Airbus SE FR | AIR | |
| 30 | Industria de Diseno Textil SA ES | ITX | |
| 31 | Swiss Re AG CH | SREN | |
| 32 | RELX PLC GB | RELX | |
| 33 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 34 | GSK plc GB | GSK | |
| 35 | National Bank Canada CA | NA | |
| 36 | Barclays PLC GB | BARC | |
| 37 | Fujikura Ltd JP | 5803 | |
| 38 | Allianz SE DE | ALV | |
| 39 | Hermes International SCA FR | RMS | |
| 40 | Zurich Insurance Group AG CH | ZURN | |
| 41 | Tokio Marine Holdings Inc JP | 8766 | |
| 42 | Fairfax Financial Holdings Ltd CA | FFH | |
| 43 | Fast Retailing Co Ltd JP | 9983 | |
| 44 | Volvo AB SE | VOLVB | |
| 45 | DBS Group Holdings Ltd SG | DBS | |
| 46 | CaixaBank SA ES | CABK | |
| 47 | AIA Group Ltd HK | 1299 | |
| 48 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 49 | Standard Chartered PLC GB | STAN | |
| 50 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP |
04Exposure
Equity 96.5%Cash 3.3%
By sector
Financial Services23.9%
Industrials21.5%
Consumer Cyclical9.8%
Technology8.6%
Healthcare8.5%
Materials7.4%
Consumer Defensive5.0%
Communication Services4.3%
Utilities3.3%
Energy2.1%
Real Estate1.8%
By country
JPJapan20.3%
GBUnited Kingdom11.5%
CACanada11.3%
CHSwitzerland8.3%
FRFrance7.6%
DEGermany7.4%
NLNetherlands5.7%
AUAustralia4.9%
CurrencyEUR 31.7% JPY 20.3% GBP 11.5% CAD 11.3% CHF 8.3%
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