Dimensional International Sustainability Core 1 ETF (DFSI) is a Dimensional ETF with a 0.24% expense ratio, 2,780 holdings and $1.2B in net assets. Largest sector: Financial Services (25%).
Fee
0.24%
expense ratio
Net assets
$1.2B
Launched
Nov 1, 2022
Holdings
2,780
as of Oct 16, 2026
Top 10 weight
10.2%
largest ten holdings
Largest sector
Financial Services
24.6%
Yield
—
Benchmark
MSCI World ex USA IMI Index (net div.)
DFSI's holdings are as of Oct 16, 2026.
Financial Services
24.6%
Industrials
21.7%
Consumer Cyclical
10.3%
Technology
10.1%
Healthcare
8.8%
Basic Materials
8.1%
Consumer Defensive
5.9%
Communication Services
4.1%
Utilities
3.3%
Energy
1.7%
Real Estate
1.6%
1
ASML
ASML Holding NV
2.63%
2
ROP
Roche Holding AG
1.38%
3
6098
Recruit Holdings Ltd
1.01%
4
NVS
NOVARTIS AG ADR
1.00%
5
SU
SCHNEIDER ELECTRIC
0.77%
6
RY
ROYAL BANK OF CANADA
0.74%
7
RR.
ROLLS-ROYCE HOLDINGS
0.70%
8
ULVR
UNILEVER
0.65%
9
AZN
ASTRAZENECA
0.64%
10
ALV
ALLIANZ
0.63%
11
6857
Advantest
0.60%
12
6501
Hitachi Ltd
0.60%
13
7203
Toyota Motor
0.56%
14
6758
Sony Group
0.55%
15
TD
TORONTO-DOMINION BANK
0.52%
16
ABBN
ABB LTD
0.50%
17
SAP
SAP SE
0.49%
18
SIE
Siemens AG
0.49%
19
ENR
SIEMENS ENERGY N AG
0.49%
20
SAF
Safran SA
0.45%
21
HSBC
HSBC HOLDINGS FXD-TO-FLT
0.45%
22
SAN
Banco Santander SA
0.44%
23
8035
Tokyo Electron Ltd
0.43%
24
SREN
Swiss Re AG
0.43%
25
ZURN
Zurich Insurance Group AG
0.41%
1–25 of 2,780