DFSI · Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust
$45.35
+0.80%
Intraday · Oct 20
Net assets $1,148,364,553
Holdings2,813
1 month
-2.72%
Year to date
+6.91%
52-week range
$39.90–$47.96
30-session avg volume
68,496
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076640
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.63%
STIV2.16%
DE0.00%
Country allocation
JP21.07%
GB11.43%
CA10.97%
CH8.87%
DE7.42%
FR7.15%
NL6.59%
Other28.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $28,435,824 | 2.48% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $24,757,029 | 2.16% |
| Roche Holding AG | $14,764,182 | 1.29% | |
| Novartis AG | NVS | $12,551,337 | 1.09% |
| ROYAL BANK OF CANADA | RY | $9,243,926 | 0.80% |
| ROLLS-ROYCE HOLDINGS PLC | $8,872,735 | 0.77% | |
| SCHNEIDER ELECTRIC SE | $8,854,766 | 0.77% | |
| Recruit Holdings Co.,Ltd. | $7,637,588 | 0.67% | |
| ASTRAZENECA PLC | AZN | $7,549,489 | 0.66% |
| Allianz SE | $7,064,109 | 0.62% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $6,759,742 | 0.59% | |
| Sony Group Corporation | $6,542,966 | 0.57% | |
| TOYOTA MOTOR CORPORATION | $6,470,142 | 0.56% | |
| ABB Ltd | $6,466,277 | 0.56% | |
| ADVANTEST CORPORATION | $6,347,935 | 0.55% | |
| Siemens Energy AG | $6,243,659 | 0.54% | |
| UNILEVER PLC | UL | $6,165,798 | 0.54% |
| THE TORONTO-DOMINION BANK | TD | $6,154,174 | 0.54% |
| Siemens Aktiengesellschaft | $6,140,154 | 0.53% | |
| Hitachi, Ltd. | $6,106,379 | 0.53% | |
| HSBC HOLDINGS PLC | HSBC | $5,943,876 | 0.52% |
| NOVO NORDISK A/S | $5,943,413 | 0.52% | |
| Tokyo Electron Limited | $5,716,439 | 0.50% | |
| SAFRAN SA | $5,618,262 | 0.49% | |
| L'OREAL SA | $5,550,372 | 0.48% | |
| Banco Santander, S.A. | $5,255,023 | 0.46% | |
| ING Groep N.V. | $4,855,831 | 0.42% | |
| E.ON SE | $4,794,390 | 0.42% | |
| Zurich Insurance Group AG | $4,695,470 | 0.41% | |
| COMMONWEALTH BANK OF AUSTRALIA | $4,472,570 | 0.39% | |
| Industria de Diseno Textil, S.A. | $4,442,146 | 0.39% | |
| Swiss Re AG | $4,375,604 | 0.38% | |
| Nordea Bank Abp | $4,375,131 | 0.38% | |
| Tokio Marine Holdings, Inc. | $4,295,872 | 0.37% | |
| DBS GROUP HOLDINGS LTD | $4,180,129 | 0.36% | |
| TESCO PLC | $4,125,566 | 0.36% | |
| Airbus SE | $4,123,331 | 0.36% | |
| Mitsubishi UFJ Financial Group, Inc. | $4,115,425 | 0.36% | |
| BNP PARIBAS SA | $4,004,486 | 0.35% | |
| LLOYDS BANKING GROUP PLC | $3,969,866 | 0.35% | |
| ORANGE SA | $3,940,387 | 0.34% | |
| STANDARD CHARTERED PLC | $3,789,868 | 0.33% | |
| NATIONAL BANK OF CANADA | 633067103 | $3,750,099 | 0.33% |
| GSK PLC | $3,714,735 | 0.32% | |
| Sumitomo Mitsui Financial Group, Inc. | $3,684,631 | 0.32% | |
| Koninklijke KPN N.V. | $3,606,229 | 0.31% | |
| ROYAL BANK OF CANADA | RY | $3,606,086 | 0.31% |
| Aktiebolaget Volvo | 928856301 | $3,592,976 | 0.31% |
| RELX PLC | RELX | $3,560,383 | 0.31% |
| UBS Group AG | UBS | $3,559,686 | 0.31% |
Showing the top 50 of 2,813 holdings. Create a free account to see every holding and download the CSV.