{
 "url": "https://etfiq.com/funds/dfsi/holdings/",
 "section": "funds",
 "title": "DFSI Holdings: 2,798 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DFSI holdings as of Jul 31, 2026: ASML 2.48%, Roche Holding AG 1.29% and NVS 1.09% and 2,795 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFSI",
 "fund": "Dimensional International Sustainability Core 1 ETF",
 "fund_page": "https://etfiq.com/funds/dfsi",
 "positions": 2798,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009180/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML",
   "weight_pct": 2.476,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.286,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 1.093,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.805,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 5,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 0.773,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 0.771,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 7,
   "holding": "Recruit Holdings Co.,Ltd.",
   "ticker": null,
   "weight_pct": 0.665,
   "page": "https://etfiq.com/holdings/recruit-holdings-ltd/"
  },
  {
   "rank": 8,
   "holding": "Astrazeneca PLC",
   "ticker": "AZN",
   "weight_pct": 0.657,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 9,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 0.615,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 10,
   "holding": "Lvmh Moet Hennessy Louis Vuitton SE",
   "ticker": null,
   "weight_pct": 0.589,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 11,
   "holding": "Sony Group Corporation",
   "ticker": null,
   "weight_pct": 0.57,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 12,
   "holding": "Toyota Motor Corporation",
   "ticker": null,
   "weight_pct": 0.563,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 13,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 0.563,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 14,
   "holding": "Advantest Corporation",
   "ticker": null,
   "weight_pct": 0.553,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 15,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 0.544,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 16,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 0.537,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 0.536,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 18,
   "holding": "Siemens Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Hitachi, Ltd.",
   "ticker": null,
   "weight_pct": 0.532,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 20,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBC",
   "weight_pct": 0.518,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Novo Nordisk A/S",
   "ticker": null,
   "weight_pct": 0.518,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 22,
   "holding": "Tokyo Electron Limited",
   "ticker": null,
   "weight_pct": 0.498,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 23,
   "holding": "Safran SA",
   "ticker": null,
   "weight_pct": 0.489,
   "page": "https://etfiq.com/holdings/saf/"
  },
  {
   "rank": 24,
   "holding": "L'oreal SA",
   "ticker": null,
   "weight_pct": 0.483,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Banco Santander, S.A.",
   "ticker": null,
   "weight_pct": 0.458,
   "page": "https://etfiq.com/holdings/san-sm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Israeli Shekel",
   "weight_pct": 0.007
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.006
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.004
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.003
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.002
  },
  {
   "holding": "Euro",
   "weight_pct": 0.002
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Swedish Krone",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollars",
   "weight_pct": 0.0
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.0
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.453
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfsi/holdings/dfsi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfsi.json",
 "markdown": "https://etfiq.com/funds/dfsi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFSI, data as of Jul 31, 2026. https://etfiq.com/funds/dfsi/holdings/"
}