Dimensional International Sustainability Core 1 ETF

Fund Profile

Fund profile

Tickers

DFSI

Fund manager

Dimensional U.S. Equity ETF

Total assets

$542.04 mm

Liabilities

$11.88 mm

Net assets

$530.16 mm

Number of holdings

2.96 k

DFSI stock data

1M 3M 6M 1Y

Top 200 of 2960 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	11.73 mm	11.73 mm shares	2.21	Short-term investment vehicle	Long	USA
NOVO NORDISK A S DKK0 1 B	10.45 mm	94.04 k shares	1.97	Common equity	Long	Denmark
ASML ASML Holding N.V.	6.56 mm	9.76 k shares	1.24		Long	Netherlands
UN Unilever N V	5.79 mm	95.07 k shares	1.09		Long	UK
NVS Novartis AG	5.60 mm	51.63 k shares	1.06		Long	Switzerland
ASTRAZENECA PLC	5.46 mm	76.76 k shares	1.03		Long	UK
ROCHE HOLDING AG	5.27 mm	16.99 k shares	0.99	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	5.18 mm	7.83 k shares	0.98	Common equity	Long	France
TOYOTA MOTOR CORP	4.01 mm	227.90 k shares	0.76	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	3.99 mm	63.70 k shares	0.75	Common equity	Long	Japan
RELX RELX Plc	3.61 mm	78.10 k shares	0.68		Long	UK
RY Royal Bank of Canada	3.44 mm	28.47 k shares	0.65	Common equity	Long	Canada
SIEMENS AG	3.29 mm	16.99 k shares	0.62	Common equity	Long	Germany
L OREAL SA	3.16 mm	8.45 k shares	0.60	Common equity	Long	France
SAP SE	3.09 mm	13.25 k shares	0.58	Common equity	Long	Germany
WOLTERS KLUWER NV	3.06 mm	18.20 k shares	0.58	Common equity	Long	Netherlands
SONY GROUP CORP	2.91 mm	163.00 k shares	0.55	Common equity	Long	Japan
HERMES INTERNATIONAL	2.70 mm	1.20 k shares	0.51	Common equity	Long	France
EXPERIAN PLC	2.63 mm	54.13 k shares	0.50	Common equity	Long	Jersey
INDUSTRIA DE DISENO TEXTIL SA	2.58 mm	45.43 k shares	0.49	Common equity	Long	Spain
HITACHI LTD	2.51 mm	97.60 k shares	0.47	Common equity	Long	Japan
SWISS RE AG	2.48 mm	19.41 k shares	0.47	Common equity	Long	Switzerland
COMMONWEALTH BANK OF AUSTRALIA	2.46 mm	26.31 k shares	0.46	Common equity	Long	Australia
HSBC HSBC Holdings plc	2.39 mm	51.77 k shares	0.45		Long	UK
NINTENDO CO LTD	2.24 mm	41.80 k shares	0.42	Common equity	Long	Japan
ABB LTD	2.18 mm	39.36 k shares	0.41	Common equity	Long	Switzerland
AIRBUS SE	2.09 mm	13.77 k shares	0.40	Common equity	Long	Netherlands
SCHNEIDER ELECTRIC SE	2.00 mm	7.76 k shares	0.38	Common equity	Long	France
TD The Toronto-Dominion Bank	1.97 mm	35.58 k shares	0.37	Common equity	Long	Canada
SANOFI	1.97 mm	18.65 k shares	0.37	Common equity	Long	France
SAFRAN SA	1.91 mm	8.48 k shares	0.36	Common equity	Long	France
ZURICH INSURANCE GROUP AG	1.90 mm	3.21 k shares	0.36	Common equity	Long	Switzerland
AIA GROUP LTD	1.90 mm	239.80 k shares	0.36	Common equity	Long	Hong Kong
NORDEA BANK ABP	1.89 mm	161.49 k shares	0.36	Common equity	Long	Finland
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	1.85 mm	3.62 k shares	0.35	Common equity	Long	Germany
COMPASS GROUP PLC	1.79 mm	55.25 k shares	0.34	Common equity	Long	UK
AMADEUS IT GROUP SA	1.77 mm	24.47 k shares	0.33	Common equity	Long	Spain
NATIONAL BANK OF CANADA	1.76 mm	18.48 k shares	0.33	Common equity	Long	Canada
Mercedes Benz Group AG	1.71 mm	28.34 k shares	0.32	Common equity	Long	Germany
TOKYO ELECTRON LTD	1.71 mm	11.10 k shares	0.32	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	1.70 mm	46.60 k shares	0.32	Common equity	Long	Japan
E ON SE	1.68 mm	124.51 k shares	0.32	Common equity	Long	Germany
DEUTSCHE BOERSE AG	1.67 mm	7.21 k shares	0.32	Common equity	Long	Germany
ALLIANZ SE	1.66 mm	5.30 k shares	0.31	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC	1.66 mm	241.71 k shares	0.31	Common equity	Long	UK
CSU Constellation Software Inc	1.64 mm	544.00 shares	0.31	Common equity	Long	Canada
GIVAUDAN SA	1.60 mm	337.00 shares	0.30	Common equity	Long	Switzerland
DEUTSCHE TELEKOM AG	1.58 mm	52.38 k shares	0.30	Common equity	Long	Germany
MITSUBISHI UFJ FINANCIAL GROUP INC	1.58 mm	147.50 k shares	0.30	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	1.57 mm	29.55 k shares	0.30	Common equity	Long	Canada
ORANGE SA	1.56 mm	142.75 k shares	0.30	Common equity	Long	France
KEYENCE CORP	1.56 mm	3.40 k shares	0.29	Common equity	Long	Japan
SHIN ETSU CHEMICAL CO LTD	1.55 mm	41.10 k shares	0.29	Common equity	Long	Japan
ING GROEP NV	1.54 mm	90.58 k shares	0.29	Common equity	Long	Netherlands
SIKA AG	1.51 mm	5.44 k shares	0.29	Common equity	Long	Switzerland
RACE Ferrari N.V.	1.51 mm	3.18 k shares	0.29	Common equity	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	1.46 mm	1.18 k shares	0.28	Common equity	Long	Canada
WESTPAC BANKING CORP	1.45 mm	68.70 k shares	0.27	Common equity	Long	Australia
CAIXABANK SA	1.42 mm	234.63 k shares	0.27	Common equity	Long	Spain
FAST RETAILING CO LTD	1.40 mm	4.30 k shares	0.26	Common equity	Long	Japan
SHOP Shopify Inc.	1.39 mm	17.83 k shares	0.26	Common equity	Long	Canada
VOLVO AB	1.39 mm	53.89 k shares	0.26	Common equity	Long	Sweden
VINCI SA	1.38 mm	12.39 k shares	0.26	Common equity	Long	France
RECKITT BENCKISER GROUP PLC	1.38 mm	22.93 k shares	0.26	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD	1.35 mm	53.00 k shares	0.25	Common equity	Long	Australia
KONINKLIJKE KPN NV	1.34 mm	342.29 k shares	0.25	Common equity	Long	Netherlands
DAIMLER TRUCK HOLDING AG	1.32 mm	31.90 k shares	0.25	Common equity	Long	Germany
ATLAS COPCO AB SER A NPV	1.31 mm	80.02 k shares	0.25	Common equity	Long	Sweden
GSK PLC	1.31 mm	73.27 k shares	0.25	Common equity	Long	UK
BNS The Bank of Nova Scotia	1.31 mm	25.41 k shares	0.25	Common equity	Long	Canada
UBS UBS Group AG	1.30 mm	42.31 k shares	0.24	Common equity	Long	Switzerland
DIAGEO PLC	1.30 mm	42.01 k shares	0.24	Common equity	Long	UK
TESCO PLC	1.29 mm	293.36 k shares	0.24	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	1.28 mm	43.80 k shares	0.24	Common equity	Long	Singapore
SLF Sun Life Financial Inc.	1.28 mm	23.07 k shares	0.24	Common equity	Long	Canada
KBC GROUP NV	1.25 mm	17.26 k shares	0.24	Common equity	Long	Belgium
IBERDROLA SA	1.25 mm	84.19 k shares	0.24	Common equity	Long	Spain
ADIDAS AG	1.24 mm	5.19 k shares	0.23	Common equity	Long	Germany
DAIWA HOUSE INDUSTRY CO LTD	1.23 mm	41.00 k shares	0.23	Common equity	Long	Japan
SWISS LIFE HOLDING AG	1.22 mm	1.50 k shares	0.23	Common equity	Long	Switzerland
ASHTEAD GROUP PLC	1.22 mm	16.39 k shares	0.23	Common equity	Long	UK
ADVANTEST CORP	1.21 mm	20.10 k shares	0.23	Common equity	Long	Japan
KDDI CORP	1.16 mm	37.10 k shares	0.22	Common equity	Long	Japan
DOLLARAMA INC	1.16 mm	11.14 k shares	0.22	Common equity	Long	Canada
AXA SA	1.15 mm	30.78 k shares	0.22	Common equity	Long	France
KONINKLIJKE AHOLD DELHAIZE NV	1.13 mm	34.49 k shares	0.21	Common equity	Long	Netherlands
BNP PARIBAS SA	1.11 mm	16.35 k shares	0.21	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	1.11 mm	17.78 k shares	0.21	Common equity	Long	Canada
BANCO SANTANDER SA	1.10 mm	225.75 k shares	0.21	Common equity	Long	Spain
PROSUS NV	1.10 mm	26.16 k shares	0.21	Common equity	Long	Netherlands
PARTNERS GROUP HOLDING AG	1.07 mm	778.00 shares	0.20	Common equity	Long	Switzerland
QBE INSURANCE GROUP LTD	1.07 mm	95.17 k shares	0.20	Common equity	Long	Australia
INFINEON TECHNOLOGIES AG	1.06 mm	33.75 k shares	0.20	Common equity	Long	Germany
PANDORA A S	1.05 mm	6.99 k shares	0.20	Common equity	Long	Denmark
SONOVA HOLDING AG	1.05 mm	2.88 k shares	0.20	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	1.04 mm	37.30 k shares	0.20	Common equity	Long	Japan
NGG National Grid plc	1.04 mm	16.38 k shares	0.20		Long	UK
NOVONESIS NOVOZYMES B	1.04 mm	16.64 k shares	0.20	Common equity	Long	Denmark
INTESA SANPAOLO SPA	1.02 mm	239.30 k shares	0.19	Common equity	Long	Italy
RIO TINTO PLC	1.01 mm	15.66 k shares	0.19	Common equity	Long	UK
ANZ GROUP HOLDINGS LTD	1.01 mm	49.49 k shares	0.19	Common equity	Long	Australia
SOFTBANK CORP	995.36 k	786.40 k shares	0.19	Common equity	Long	Japan
SEVEN I HOLDINGS CO LTD	978.78 k	67.80 k shares	0.18	Common equity	Long	Japan
LEGRAND SA	972.44 k	8.65 k shares	0.18	Common equity	Long	France
SWISSCOM AG	965.99 k	1.59 k shares	0.18	Common equity	Long	Switzerland
BARCLAYS PLC	958.21 k	313.82 k shares	0.18	Common equity	Long	UK
SKANDINAVISKA ENSKILDA BANKEN AB	942.78 k	67.05 k shares	0.18	Common equity	Long	Sweden
SGS SA	939.34 k	8.88 k shares	0.18	Common equity	Long	Switzerland
DAIICHI SANKYO CO LTD	938.48 k	28.70 k shares	0.18	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	938.36 k	23.29 k shares	0.18	Common equity	Long	Australia
CHUGAI PHARMACEUTICAL CO LTD	930.00 k	19.30 k shares	0.18	Common equity	Long	Japan
NN GROUP NV	929.40 k	18.94 k shares	0.18	Common equity	Long	Netherlands
MARKS SPENCER GROUP PLC	922.63 k	190.96 k shares	0.17	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	912.17 k	10.57 k shares	0.17	Common equity	Long	Canada
FLUTTER ENTERTAINMENT PLC	910.47 k	3.90 k shares	0.17	Common equity	Long	Ireland
BT GROUP PLC	898.53 k	505.53 k shares	0.17	Common equity	Long	UK
PUBLICIS GROUPE SA	894.23 k	8.43 k shares	0.17	Common equity	Long	France
PHG Koninklijke Philips N.V.	876.99 k	33.47 k shares	0.17		Long	Netherlands
MITSUBISHI HEAVY INDUSTRIES LTD	876.77 k	60.90 k shares	0.17	Common equity	Long	Japan
WSP GLOBAL INC	873.58 k	4.89 k shares	0.16	Common equity	Long	Canada
MACQUARIE GROUP LTD	859.34 k	5.67 k shares	0.16	Common equity	Long	Australia
DSV AS	857.64 k	3.95 k shares	0.16	Common equity	Long	Denmark
IFCZF Intact Financial Corporation	853.24 k	4.47 k shares	0.16	Common equity	Long	Canada
BMO Bank of Montreal	852.24 k	9.36 k shares	0.16	Common equity	Long	Canada
AUTO TRADER GROUP PLC	850.94 k	78.87 k shares	0.16	Common equity	Long	UK
ASR NEDERLAND NV	846.51 k	17.90 k shares	0.16	Common equity	Long	Netherlands
SUBARU CORP	841.80 k	46.10 k shares	0.16	Common equity	Long	Japan
CSL LTD	827.55 k	4.40 k shares	0.16	Common equity	Long	Australia
ENEL SPA	826.23 k	109.19 k shares	0.16	Common equity	Long	Italy
ASM INTERNATIONAL NV	823.54 k	1.48 k shares	0.16	Common equity	Long	Netherlands
BALOISE HOLDING AG	823.26 k	4.29 k shares	0.16	Common equity	Long	Switzerland
BRAMBLES LTD	822.46 k	68.39 k shares	0.16	Common equity	Long	Australia
CAPGEMINI SE	818.72 k	4.74 k shares	0.15	Common equity	Long	France
WESFARMERS LTD	808.57 k	18.35 k shares	0.15	Common equity	Long	Australia
GIB CGI Inc.	801.10 k	7.24 k shares	0.15	Common equity	Long	Canada
IMCD NV	799.77 k	5.04 k shares	0.15	Common equity	Long	Netherlands
ENB Enbridge Inc.	797.62 k	19.74 k shares	0.15	Common equity	Long	Canada
UNICREDIT SPA	790.05 k	17.89 k shares	0.15	Common equity	Long	Italy
CARREFOUR SA	779.23 k	49.38 k shares	0.15	Common equity	Long	France
TEF Telefónica, S.A.	772.43 k	164.93 k shares	0.15	Common equity	Long	Spain
BMO Bank of Montreal	769.51 k	8.45 k shares	0.15	Common equity	Long	Canada
AGEAS SA NV	755.33 k	14.53 k shares	0.14	Common equity	Long	Belgium
KOMATSU LTD	745.19 k	28.30 k shares	0.14	Common equity	Long	Japan
NOMURA RESEARCH INSTITUTE LTD	744.61 k	24.70 k shares	0.14	Common equity	Long	Japan
BEAZLEY PLC	741.40 k	76.33 k shares	0.14	Common equity	Long	UK
HALEON PLC	734.32 k	153.38 k shares	0.14	Common equity	Long	UK
STANDARD CHARTERED PLC	730.56 k	63.11 k shares	0.14	Common equity	Long	UK
NITTO DENKO CORP	728.96 k	43.40 k shares	0.14	Common equity	Long	Japan
SAMPO PLC NPV	721.25 k	16.32 k shares	0.14	Common equity	Long	Finland
CCL Industries Inc	716.09 k	12.29 k shares	0.14	Common equity	Long	Canada
BAYERISCHE MOTOREN WERKE AG	714.24 k	9.10 k shares	0.13	Common equity	Long	Germany
KINGSPAN GROUP PLC	712.37 k	8.14 k shares	0.13	Common equity	Long	Ireland
DHL GROUP	703.27 k	17.54 k shares	0.13	Common equity	Long	Germany
TRI Thomson Reuters Corporation	699.23 k	4.27 k shares	0.13	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	693.55 k	9.97 k shares	0.13	Common equity	Long	Canada
ALC Alcon Inc.	693.49 k	7.54 k shares	0.13	Common equity	Long	Switzerland
GEA GROUP AG	692.39 k	14.09 k shares	0.13	Common equity	Long	Germany
FINECOBANK BANCA FINECO SPA	691.29 k	43.36 k shares	0.13	Common equity	Long	Italy
HANNOVER RUECK SE	685.35 k	2.61 k shares	0.13	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp.	684.39 k	10.37 k shares	0.13	Common equity	Long	Canada
BANCO DE SABADELL SA	684.21 k	352.38 k shares	0.13	Common equity	Long	Spain
BRENNTAG SE	680.83 k	10.48 k shares	0.13	Common equity	Long	Germany
BAE SYSTEMS PLC	680.06 k	42.32 k shares	0.13	Common equity	Long	UK
BARRATT REDROW PLC	675.98 k	117.79 k shares	0.13	Common equity	Long	UK
TELEFONAKTIEBOLAGET LM ERICSSON	675.12 k	81.19 k shares	0.13	Common equity	Long	Sweden
DCC PLC	671.97 k	10.66 k shares	0.13	Common equity	Long	Ireland
SIEMENS ENERGY AG	668.21 k	16.40 k shares	0.13	Common equity	Long	Germany
VOLKSWAGEN AG	663.74 k	6.87 k shares	0.13	Common equity	Long	Germany
INSURANCE AUSTRALIA GROUP LTD	658.55 k	134.06 k shares	0.12	Common equity	Long	Australia
BUREAU VERITAS SA	654.00 k	20.74 k shares	0.12	Common equity	Long	France
KONE OYJ	653.30 k	11.97 k shares	0.12	Common equity	Long	Finland
RIGHTMOVE PLC	648.23 k	85.63 k shares	0.12	Common equity	Long	UK
LOGI Logitech International S.A.	647.23 k	7.92 k shares	0.12	Common equity	Long	Switzerland
FORTESCUE LTD	645.50 k	51.41 k shares	0.12	Common equity	Long	Australia
NEXT PLC	643.29 k	5.11 k shares	0.12	Common equity	Long	UK
LEGAL GENERAL GROUP PLC	639.60 k	229.15 k shares	0.12	Common equity	Long	UK
HENKEL AG CO KGAA	635.01 k	7.35 k shares	0.12	Common equity	Long	Germany
DANSKE BANK A S	631.98 k	21.47 k shares	0.12	Common equity	Long	Denmark
DS SMITH PLC	631.22 k	90.00 k shares	0.12	Common equity	Long	UK
KESKO OYJ	630.72 k	29.54 k shares	0.12	Common equity	Long	Finland
XERO LTD	627.09 k	6.40 k shares	0.12	Common equity	Long	New Zealand
GEORGE WESTON LTD	622.49 k	3.93 k shares	0.12	Common equity	Long	Canada
ADYEN NV	621.43 k	407.00 shares	0.12	Common equity	Long	Netherlands
AKZO NOBEL NV	619.33 k	9.76 k shares	0.12	Common equity	Long	Netherlands
IA FINANCIAL CORP INC	615.32 k	7.56 k shares	0.12	Common equity	Long	Canada
OVERSEA CHINESE BANKING CORP LTD	614.31 k	53.50 k shares	0.12	Common equity	Long	Singapore
UNITED UTILITIES GROUP PLC	609.26 k	46.35 k shares	0.11	Common equity	Long	UK
CIGI Colliers International Group Inc.	604.61 k	3.96 k shares	0.11	Common equity	Long	Canada
LOBLAW COS LTD	601.26 k	4.76 k shares	0.11	Common equity	Long	Canada
BANK OF IRELAND GROUP PLC	588.41 k	64.05 k shares	0.11	Common equity	Long	Ireland
THALES SA	581.59 k	3.62 k shares	0.11	Common equity	Long	France
COVESTRO AG	581.05 k	9.20 k shares	0.11	Common equity	Long	Germany
AEG Aegon N.V.	579.05 k	92.21 k shares	0.11		Long	Bermuda
SEVERN TRENT PLC	575.99 k	17.45 k shares	0.11	Common equity	Long	UK
NEC CORP	573.45 k	6.60 k shares	0.11	Common equity	Long	Japan
WARTSILA OYJ ABP	571.85 k	30.08 k shares	0.11	Common equity	Long	Finland
ST JAMES S PLACE PLC	569.48 k	54.48 k shares	0.11	Common equity	Long	UK
COMPUTERSHARE LTD	569.30 k	32.95 k shares	0.11	Common equity	Long	Australia
FUJIKURA LTD	568.21 k	15.10 k shares	0.11	Common equity	Long	Japan
COMMERZBANK AG	567.56 k	32.01 k shares	0.11	Common equity	Long	Germany