DFSI Holdings: Dimensional International Sustainability Core 1 Top Holdings
NYSEARCA: DFSIDimensional Fund AdvisorsForeign Large BlendETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
DFSI portfolio concentration
The Dimensional International Sustainability Core 1 ETF (DFSI) reports 10 holdings. Its biggest position is ASML Holding NV ADR (ASML) at 2.92% of assets. The top 10 holdings account for 10.7% of the portfolio, a broadly diversified portfolio.
3 positions carry a weight of 1% or more. Based on the weights listed, DFSI behaves like an equal-weighted fund of about 636 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DFSI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV ADR | 2.92% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 1.26% |
| 3 | RYRoyal Bank of Canada | 1.04% |
| 4 | NVSNovartis AG ADR | 0.98% |
| 5 | 6098.TRecruit Holdings Co Ltd | 0.93% |
| 6 | SU.PASchneider Electric SE | 0.91% |
| 7 | RR.LRolls-Royce Holdings PLC | 0.77% |
| 8 | AZN.LAstraZeneca PLC | 0.72% |
| 9 | ULUnilever PLC ADR | 0.61% |
| 10 | 6857.TAdvantest Corp | 0.61% |