DFSI · Dimensional International Sustainability Core 1 ETF ETF
Dimensional ETF Trust
$47.42
+0.14%
At close · Sep 4
Net assets $1,037,746,874
Holdings156
1 month
+0.38%
Year to date
+12.25%
52-week range
$39.90–$47.96
30-session avg volume
50,350
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076640
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $23,130,325 | 2.23% |
| Novartis AG | NVS | $11,351,627 | 1.09% |
| ASTRAZENECA PLC | AZN | $8,268,638 | 0.80% |
| ROYAL BANK OF CANADA | RY | $7,933,120 | 0.76% |
| UNILEVER PLC | UL | $5,217,312 | 0.50% |
| THE TORONTO-DOMINION BANK | TD | $5,157,430 | 0.50% |
| HSBC HOLDINGS PLC | HSBC | $5,130,657 | 0.49% |
| RELX PLC | RELX | $3,677,990 | 0.35% |
| AGNICO EAGLE MINES LIMITED | AEM | $3,673,295 | 0.35% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $3,229,559 | 0.31% |
| SHOPIFY INC. | SHOP | $3,057,442 | 0.29% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $2,887,856 | 0.28% |
| CELESTICA INC. | CLS | $2,832,315 | 0.27% |
| THE BANK OF NOVA SCOTIA | BNS | $2,831,687 | 0.27% |
| ROYAL BANK OF CANADA | RY | $2,759,660 | 0.27% |
| UBS Group AG | UBS | $2,707,972 | 0.26% |
| Brookfield Corporation | BN | $2,334,419 | 0.22% |
| BANK OF MONTREAL | BMO | $2,260,180 | 0.22% |
| ALAMOS GOLD INC. | AGI | $2,012,297 | 0.19% |
| NATIONAL GRID PLC | NGG | $1,959,762 | 0.19% |
| KINROSS GOLD CORPORATION | KGC | $1,862,875 | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $1,817,291 | 0.18% |
| Wheaton Precious Metals Corp. | WPM | $1,703,669 | 0.16% |
| SUN LIFE FINANCIAL INC | SLF | $1,632,107 | 0.16% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $1,612,042 | 0.16% |
| Pan American Silver Corp. | PAAS | $1,580,884 | 0.15% |
| Enbridge Inc. | ENB | $1,492,571 | 0.14% |
| BANK OF MONTREAL | BMO | $1,479,781 | 0.14% |
| Ferrari N.V. | RACE | $1,475,678 | 0.14% |
| Restaurant Brands International Inc. | QSR | $1,287,572 | 0.12% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PUK | $1,283,505 | 0.12% |
| argenx SE | ARGX | $1,240,590 | 0.12% |
| Hudbay Minerals Inc. | HBM | $1,227,025 | 0.12% |
| Koninklijke Philips N.V. | PHG | $1,187,117 | 0.11% |
| DIAGEO PLC | DEO | $1,183,297 | 0.11% |
| AEGON LTD. | AEG | $1,124,160 | 0.11% |
| Banco Santander, S.A. | SAN | $1,119,505 | 0.11% |
| Magna International Inc. | MGA | $1,098,690 | 0.11% |
| Logitech international S.A. | LOGI | $1,057,630 | 0.10% |
| Stantec Inc. | STN | $1,042,007 | 0.10% |
| NATWEST GROUP PLC | NWG | $989,252 | 0.10% |
| ROGERS COMMUNICATIONS INC. | RCI | $963,792 | 0.09% |
| OceanaGold Corporation | OGC | $951,395 | 0.09% |
| Qiagen N.V. | QGEN | $937,464 | 0.09% |
| CAMECO CORPORATION | CCJ | $930,428 | 0.09% |
| THE TORONTO-DOMINION BANK | TD | $860,069 | 0.08% |
| Nutrien Ltd. | NTR | $848,768 | 0.08% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $823,384 | 0.08% |
| COEUR MINING, INC. | CDE | $822,433 | 0.08% |
| BARCLAYS PLC | BCS | $806,498 | 0.08% |