Fund holdings · Dimensional International Sustainability Core 1 ETF
DFSI holdings: 2,798 positions
DFSI held 2,798 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 2.48%; the top 10 are 9.7% of the fund.
The largest 250 of 2,798 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding N.V. | 2.48% |
| 2 | Roche Holding AG | 1.29% |
| 3 | Novartis AG | 1.09% |
| 4 | Royal Bank of Canada | 0.81% |
| 5 | Rolls-Royce Holdings PLC | 0.77% |
| 6 | Schneider Electric SE | 0.77% |
| 7 | Recruit Holdings Co.,Ltd. | 0.67% |
| 8 | Astrazeneca PLC | 0.66% |
| 9 | Allianz SE | 0.61% |
| 10 | Lvmh Moet Hennessy Louis Vuitton SE | 0.59% |
| 11 | Sony Group Corporation | 0.57% |
| 12 | Toyota Motor Corporation | 0.56% |
| 13 | ABB Ltd | 0.56% |
| 14 | Advantest Corporation | 0.55% |
| 15 | Siemens Energy AG | 0.54% |
| 16 | Unilever PLC | 0.54% |
| 17 | Toronto-Dominion Bank/The | 0.54% |
| 18 | Siemens Aktiengesellschaft | 0.54% |
| 19 | Hitachi, Ltd. | 0.53% |
| 20 | Hsbc Holdings PLC | 0.52% |
| 21 | Novo Nordisk A/S | 0.52% |
| 22 | Tokyo Electron Limited | 0.50% |
| 23 | Safran SA | 0.49% |
| 24 | L'oreal SA | 0.48% |
| 25 | Banco Santander, S.A. | 0.46% |
| 26 | ING Groep N.V. | 0.42% |
| 27 | E.on SE | 0.42% |
| 28 | Zurich Insurance Group AG | 0.41% |
| 29 | Commonwealth Bank of Australia | 0.39% |
| 30 | Industria de Diseno Textil, S.A. | 0.39% |
| 31 | Swiss Re AG | 0.38% |
| 32 | Nordea Bank Abp | 0.38% |
| 33 | Tokio Marine Holdings, Inc. | 0.37% |
| 34 | DBS Group Holdings Ltd | 0.36% |
| 35 | Tesco PLC | 0.36% |
| 36 | Airbus SE | 0.36% |
| 37 | Mitsubishi UFJ Financial Group, Inc. | 0.36% |
| 38 | BNP Paribas SA | 0.35% |
| 39 | Lloyds Banking Group PLC | 0.35% |
| 40 | Orange SA | 0.34% |
| 41 | Standard Chartered PLC | 0.33% |
| 42 | National Bank of Canada | 0.33% |
| 43 | GSK PLC | 0.32% |
| 44 | Sumitomo Mitsui Financial Group, Inc. | 0.32% |
| 45 | Koninklijke KPN N.V. | 0.31% |
| 46 | Royal Bank of Canada | 0.31% |
| 47 | Aktiebolaget Volvo | 0.31% |
| 48 | Relx Plc | 0.31% |
| 49 | UBS Group AG | 0.31% |
| 50 | CaixaBank, S.A. | 0.31% |
| 51 | Societe Generale SA | 0.31% |
| 52 | Swisscom AG | 0.30% |
| 53 | Fast Retailing Co., Ltd. | 0.29% |
| 54 | Bank of Nova Scotia/The | 0.29% |
| 55 | SAP SE | 0.28% |
| 56 | Shopify Inc | 0.28% |
| 57 | Compass Group PLC | 0.28% |
| 58 | Barclays PLC | 0.28% |
| 59 | Intesa Sanpaolo Spa | 0.28% |
| 60 | NN Group N.V. | 0.28% |
| 61 | Iberdrola, S.A. | 0.27% |
| 62 | Fairfax Financial Holdings Ltd. | 0.27% |
| 63 | Vinci SA | 0.27% |
| 64 | Agnico Eagle Mines Ltd | 0.27% |
| 65 | Infineon Technologies AG | 0.27% |
| 66 | Canadian Imperial Bank of Commerce | 0.27% |
| 67 | Enel - Spa | 0.27% |
| 68 | Hermes International S.c.a. | 0.27% |
| 69 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.27% |
| 70 | Westpac Banking Corporation | 0.26% |
| 71 | Experian PLC | 0.26% |
| 72 | Reckitt Benckiser Group PLC | 0.26% |
| 73 | Deutsche Boerse Aktiengesellschaft | 0.25% |
| 74 | BAE Systems PLC | 0.25% |
| 75 | ASR Nederland N.V. | 0.25% |
| 76 | Deutsche Telekom AG | 0.24% |
| 77 | KBC Groep NV | 0.24% |
| 78 | Bank of Montreal | 0.24% |
| 79 | Swiss Life Holding AG | 0.24% |
| 80 | QBE Insurance Group Limited | 0.24% |
| 81 | Unicredit, Societa Per Azioni | 0.24% |
| 82 | MTU Aero Engines AG | 0.23% |
| 83 | AXA SA | 0.23% |
| 84 | UCB SA | 0.23% |
| 85 | Hsbc Holdings PLC | 0.23% |
| 86 | Sanofi SA | 0.23% |
| 87 | National Australia Bank Limited | 0.23% |
| 88 | AIB Group Public Limited Company | 0.23% |
| 89 | Atlas Copco Aktiebolag | 0.22% |
| 90 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.22% |
| 91 | Intact Financial Corporation | 0.22% |
| 92 | Brookfield Corporation | 0.21% |
| 93 | Danske Bank A/S | 0.21% |
| 94 | AIA Group Limited | 0.21% |
| 95 | Daimler Truck Holding AG | 0.20% |
| 96 | Next PLC | 0.20% |
| 97 | Celestica Inc | 0.20% |
| 98 | BAWAG Group AG | 0.20% |
| 99 | ANZ Group Holdings Limited | 0.20% |
| 100 | Fujikura Ltd. | 0.20% |
| 101 | Dollarama Inc | 0.20% |
| 102 | Sampo Oyj | 0.20% |
| 103 | Helvetia Baloise Holding AG | 0.19% |
| 104 | Sika AG | 0.19% |
| 105 | Deutsche Post AG | 0.19% |
| 106 | Finecobank Banca Fineco S.p.a. | 0.19% |
| 107 | Mitsubishi Heavy Industries, Ltd. | 0.18% |
| 108 | ABN AMRO Bank N.V. | 0.18% |
| 109 | Bank of Ireland Group Public Limited Company | 0.18% |
| 110 | Wheaton Precious Metals Corp. | 0.18% |
| 111 | Legal & General Group PLC | 0.18% |
| 112 | ASM International N.V. | 0.18% |
| 113 | Publicis Groupe S.a. | 0.18% |
| 114 | Koninklijke Ahold Delhaize N.V. | 0.18% |
| 115 | Banco de Sabadell, S.A. | 0.18% |
| 116 | BT Group PLC | 0.18% |
| 117 | Partners Group Holding AG | 0.18% |
| 118 | SGS SA | 0.17% |
| 119 | Bombardier Inc | 0.17% |
| 120 | Legrand SA | 0.17% |
| 121 | Julius Baer Gruppe AG | 0.17% |
| 122 | Takeda Pharmaceutical Company Limited | 0.17% |
| 123 | Amadeus IT Group, S.A. | 0.17% |
| 124 | Sun Life Financial Inc | 0.17% |
| 125 | St. James's Place PLC | 0.16% |
| 126 | Daiwa House Industry Co., Ltd. | 0.16% |
| 127 | Astellas Pharma Inc. | 0.16% |
| 128 | Daiichi Life Group, Inc. | 0.16% |
| 129 | Geberit AG | 0.16% |
| 130 | Skandinaviska Enskilda Banken AB | 0.16% |
| 131 | iA Financial Corporation Inc. | 0.16% |
| 132 | National Grid PLC | 0.16% |
| 133 | Givaudan SA | 0.16% |
| 134 | MS&AD Insurance Group Holdings, Inc. | 0.16% |
| 135 | Keyence Corporation | 0.15% |
| 136 | Suzuki Motor Corporation | 0.15% |
| 137 | Diageo PLC | 0.15% |
| 138 | Wesfarmers Limited | 0.15% |
| 139 | Mercedes-Benz Group AG | 0.15% |
| 140 | Ferrari N.V. | 0.15% |
| 141 | Bank of Montreal | 0.15% |
| 142 | Bper Banca S.p.a. | 0.15% |
| 143 | Aviva PLC | 0.15% |
| 144 | Komatsu Ltd. | 0.15% |
| 145 | Volkswagen Aktiengesellschaft | 0.15% |
| 146 | Rheinmetall Aktiengesellschaft | 0.15% |
| 147 | Vestas Wind Systems A/S | 0.15% |
| 148 | ASICS Corporation | 0.15% |
| 149 | SoftBank Corp. | 0.15% |
| 150 | Natwest Group PLC | 0.15% |
| 151 | Bunzl Public Limited Company | 0.14% |
| 152 | COMMERZBANK Aktiengesellschaft. | 0.14% |
| 153 | Edp, S.a. | 0.14% |
| 154 | adidas AG | 0.14% |
| 155 | Admiral Group PLC | 0.14% |
| 156 | Deutsche Bank Aktiengesellschaft | 0.14% |
| 157 | Sunbelt Rentals Holdings, Inc. | 0.14% |
| 158 | Mizuho Financial Group, Inc. | 0.14% |
| 159 | Telecom Italia Spa | 0.14% |
| 160 | Wartsila Oyj Abp | 0.14% |
| 161 | Kddi Corporation | 0.14% |
| 162 | Swedbank AB | 0.14% |
| 163 | GEA Group Aktiengesellschaft | 0.14% |
| 164 | Marks and Spencer Group P.l.c. | 0.14% |
| 165 | Akzo Nobel N.V. | 0.14% |
| 166 | Mitsubishi Electric Corporation | 0.14% |
| 167 | Erste Group Bank AG | 0.14% |
| 168 | Enbridge Inc. | 0.14% |
| 169 | Asahi Kasei Corporation | 0.13% |
| 170 | Element Fleet Management Corp. | 0.13% |
| 171 | United Utilities Group PLC | 0.13% |
| 172 | Carrefour SA | 0.13% |
| 173 | Acciona, S.A. | 0.13% |
| 174 | Aegon Ltd. | 0.13% |
| 175 | Novozymes A/S | 0.13% |
| 176 | Alamos Gold Inc | 0.13% |
| 177 | Chugai Pharmaceutical Co., Ltd. | 0.13% |
| 178 | Boliden AB | 0.13% |
| 179 | argenx SE | 0.13% |
| 180 | Metro, Inc. | 0.13% |
| 181 | Lundin Mining Corporation | 0.12% |
| 182 | VAT Group AG | 0.12% |
| 183 | Metso Oyj | 0.12% |
| 184 | Nitto Denko Corporation | 0.12% |
| 185 | Bankinter, S.a. | 0.12% |
| 186 | Moncler S.p.a. | 0.12% |
| 187 | Pan American Silver Corp. | 0.12% |
| 188 | SSE PLC | 0.12% |
| 189 | Saipem S.p.a. | 0.12% |
| 190 | Prudential Public Limited Company | 0.12% |
| 191 | DNB Bank ASA | 0.12% |
| 192 | Kinross Gold Corp | 0.12% |
| 193 | Brambles Limited | 0.12% |
| 194 | Sandoz Group AG | 0.12% |
| 195 | Thales SA | 0.12% |
| 196 | Haleon PLC | 0.12% |
| 197 | DCC Energy Public Limited Company | 0.12% |
| 198 | Bank Leumi Le Israel B.m. | 0.12% |
| 199 | Anheuser-Busch Inbev SA | 0.12% |
| 200 | Prosus N.V. | 0.12% |
| 201 | Hudbay Minerals Inc. | 0.12% |
| 202 | Kesko Oyj | 0.12% |
| 203 | Gaztransport Et Technigaz SA | 0.12% |
| 204 | Toyota Tsusho Corporation | 0.12% |
| 205 | IMI PLC | 0.12% |
| 206 | Genmab A/S | 0.11% |
| 207 | Neste Oyj | 0.11% |
| 208 | Woolworths Group Limited | 0.11% |
| 209 | NEC Corporation | 0.11% |
| 210 | Galderma Group AG | 0.11% |
| 211 | The Sage Group Plc. | 0.11% |
| 212 | Banco Santander, S.A. | 0.11% |
| 213 | Prysmian S.p.a. | 0.11% |
| 214 | J Sainsbury PLC | 0.11% |
| 215 | Aristocrat Leisure Limited | 0.11% |
| 216 | Macquarie Group Limited | 0.11% |
| 217 | Wolters Kluwer N.V. | 0.11% |
| 218 | IHI Corporation | 0.11% |
| 219 | Constellation Software Inc. | 0.11% |
| 220 | Finning International, Inc. | 0.11% |
| 221 | Telefonaktiebolaget LM Ericsson | 0.11% |
| 222 | Shin-Etsu Chemical Co., Ltd. | 0.11% |
| 223 | Oversea-Chinese Banking Corporation Limited | 0.11% |
| 224 | Sonova Holding AG | 0.11% |
| 225 | Toromont Industries Ltd | 0.11% |
| 226 | Eiffage SA | 0.11% |
| 227 | Computershare Limited | 0.11% |
| 228 | Aritzia Inc. | 0.11% |
| 229 | Informa PLC | 0.11% |
| 230 | Nintendo Co., Ltd. | 0.10% |
| 231 | Rexel SA | 0.10% |
| 232 | Belimo Holding AG | 0.10% |
| 233 | Seven & i Holdings Co., Ltd. | 0.10% |
| 234 | Standard Life PLC | 0.10% |
| 235 | Magna International Inc | 0.10% |
| 236 | Natwest Group PLC | 0.10% |
| 237 | Logitech international S.A. | 0.10% |
| 238 | Koninklijke Philips N.V. | 0.10% |
| 239 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% |
| 240 | Restaurant Brands International Inc. | 0.10% |
| 241 | Ebara Corporation | 0.10% |
| 242 | Kubota Corporation | 0.10% |
| 243 | Swiss Prime Site AG | 0.10% |
| 244 | Furukawa Electric Co., Ltd. | 0.10% |
| 245 | Severn Trent PLC | 0.10% |
| 246 | Knorr-Bremse Aktiengesellschaft | 0.10% |
| 247 | Subaru Corporation | 0.10% |
| 248 | Sumitomo Electric Industries, Ltd. | 0.10% |
| 249 | CCL Industries Inc | 0.10% |
| 250 | Scor SE | 0.10% |
| Israeli Shekel | 0.01% | |
| Japanese Yen | 0.01% | |
| Australian Dollar | <0.01% | |
| Canadian Dollar | <0.01% | |
| Norwegian Krone | <0.01% | |
| Euro | <0.01% | |
| NEW Zealand Dollar | <0.01% | |
| Swedish Krone | 0.00% | |
| Singapore Dollars | 0.00% | |
| Swiss Franc | 0.00% | |
| Hong Kong Dollar | 0.00% | |
| Cash and other net assets | 0.45% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,798.
The book
Positions2,798
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together9.7%
Cash and other net assets0.48%
By country
Japan21.1%
United Kingdom11.4%
Canada11.0%
Switzerland8.9%
Germany7.4%
France7.2%
Other32.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DFSI, data as of Jul 31, 2026. https://etfiq.com/funds/dfsi/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFSI. Retrieved from https://etfiq.com/funds/dfsi/holdings/
[Holdings of DFSI (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfsi/holdings/)
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