DFSI Holdings
Dimensional International Sustainability Core 1 ETF
1W: -1.8%
1M: -3.5%
3M: -1.9%
YTD: +4.6%
1Y: +10.1%
3Y: +66.7%
$45.14
+0.46 (+1.03%)
Weekly Expected Move ±1.9%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings2,811
Top 10 Wt10.4%
Beta0.97
% Profitable88%
Coverage99%
Portfolio Valuation
P/E21.7
P/B2.4
P/S1.9
EV/EBITDA12.5
P/FCF19.7
PEG0.99
Profitability & Returns
Gross Margin30.8%
Net Margin8.6%
ROE11.4%
ROA1.6%
ROIC10.0%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.21
Net Debt/EBITDA-0.7x
Interest Cov2.2x
Current Ratio1.82
Quick Ratio1.71
Growth (YoY)
Revenue+17.8%
Net Income+30.0%
EPS+30.0%
FCF+30.7%
EBITDA+25.4%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.1
Altman Z4.64
IS Quality67.2
IS Overall54.4
IS Value62.8
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 292 | 25.8% | 13.5 |
| Industrials | 691 | 20.8% | 22.4 |
| Technology | 364 | 11.1% | 141.1 |
| Consumer Cyclical | 403 | 9.2% | 20.7 |
| Healthcare | 210 | 8.6% | 36.6 |
| Basic Materials | 301 | 7.9% | 40.7 |
| Consumer Defensive | 150 | 4.8% | 17.6 |
| Communication Services | 113 | 4.7% | 10.9 |
| Utilities | 74 | 3.1% | 23.6 |
| Energy | 64 | 2.1% | 42.6 |
| Real Estate | 153 | 1.7% | 17.9 |
| Other | 23 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 2838 holdings
· Page 1 of 57
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.95% | $34.4M | 18,752 | 60.0 | $719.7B | Technology |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.26% | $14.6M | 34,965 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS AG ADR | NVS | 1.00% | $11.6M | 79,859 | 21.3 | $268.0B | Healthcare |
| 4 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.92% | $10.7M | 100,800 | 40.5 | $23.3T | Communication Services |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 0.92% | $10.7M | 31,748 | 36.0 | $170.8B | Industrials |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.77% | $9.0M | 460,827 | 41.0 | $122.1B | Industrials |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.76% | $8.8M | 44,197 | 17.5 | $387.6B | Financial Services |
| 8 | ASTRAZENECA PLC | AZN | 0.64% | $7.5M | 45,685 | 23.4 | $243.3B | Healthcare |
| 9 | UNILEVER PLC | UL | 0.62% | $7.2M | 117,085 | 20.5 | $128.6B | Consumer Defensive |
| 10 | ALLIANZ SE | ALV.DE | 0.61% | $7.2M | 14,930 | 13.6 | $158.3B | Financial Services |
| 11 | ADVANTEST CORP | 6857.T | 0.60% | $7.0M | 32,400 | 61.0 | $28.0T | Technology |
| 12 | HITACHI LTD | 6501.T | 0.56% | $6.6M | 189,600 | 31.2 | $24.8T | Industrials |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.55% | $6.4M | 349,401 | 8.1 | $33.8T | Consumer Cyclical |
| 14 | ABB LTD | ABBN.SW | 0.54% | $6.3M | 64,703 | 35.7 | $148.6B | Industrials |
| 15 | SIEMENS ENERGY AG | ENR.DE | 0.53% | $6.2M | 37,213 | 46.2 | $124.4B | Industrials |
| 16 | TORONTO-DOMINION BANK | TD | 0.52% | $6.1M | 51,319 | 18.0 | $199.2B | Financial Services |
| 17 | SONY GROUP CORP | 6758.T | 0.52% | $6.1M | 256,400 | -102.1 | $22.0T | Technology |
| 18 | SIEMENS AG | SIE.DE | 0.52% | $6.1M | 18,933 | 26.9 | $210.5B | Industrials |
| 19 | HSBC HOLDINGS PLC | HSBC | 0.48% | $5.6M | 55,853 | 13.5 | $330.4B | Financial Services |
| 20 | SAFRAN SA | SAF.PA | 0.48% | $5.6M | 14,709 | 35.5 | $137.5B | Industrials |
| 21 | BANCO SANTANDER SA | SAN.MC | 0.47% | $5.4M | 383,264 | 10.6 | $173.3B | Financial Services |
| 22 | TOKYO ELECTRON LTD | 8035.T | 0.46% | $5.4M | 73,500 | 44.5 | $27.5T | Technology |
| 23 | ING GROEP NV | INGA.AS | 0.43% | $5.0M | 138,834 | 13.3 | $87.7B | Financial Services |
| 24 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.41% | $4.8M | 10,721 | 17.2 | $186.7B | Consumer Cyclical |
| 25 | SWISS RE AG | SREN.SW | 0.40% | $4.6M | 27,352 | 10.3 | $41.7B | Financial Services |
| 26 | DBS GROUP HOLDINGS LTD | D05.SI | 0.40% | $4.6M | 75,100 | 19.5 | $219.1B | Financial Services |
| 27 | SAP SE | SAP.DE | 0.39% | $4.6M | 21,752 | 26.8 | $212.3B | Technology |
| 28 | NOVO NORDISK A/S | NOVO-B.CO | 0.39% | $4.5M | 117,966 | 9.5 | $1.1T | Healthcare |
| 29 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.38% | $4.4M | 6,419 | 9.3 | $85.5B | Financial Services |
| 30 | NORDEA BANK ABP | NDA-FI.HE | 0.37% | $4.3M | 217,294 | 12.4 | $58.0B | Financial Services |
| 31 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.37% | $4.3M | 187,700 | 14.9 | $40.0T | Financial Services |
| 32 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.37% | $4.3M | 70,721 | 25.8 | $165.9B | Consumer Cyclical |
| 33 | SHOPIFY INC- CLASS A | SHOP | 0.36% | $4.2M | 28,237 | 101.6 | $196.5B | Technology |
| 34 | E.ON SE | EOAN.DE | 0.36% | $4.2M | 217,193 | 13.3 | $44.5B | Utilities |
| 35 | AGNICO EAGLE MINES LTD | AEM | 0.35% | $4.1M | 22,140 | 15.8 | $93.0B | Basic Materials |
| 36 | AIRBUS SE | AIR.PA | 0.35% | $4.1M | 18,862 | 25.2 | $149.8B | Industrials |
| 37 | STANDARD CHARTERED PLC | STAN.L | 0.35% | $4.1M | 132,046 | 13.5 | $47.6B | Financial Services |
| 38 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.34% | $3.9M | 1,189,500 | 18.6 | $14.5T | Financial Services |
| 39 | L'OREAL SA | OR.PA | 0.34% | $3.9M | 9,102 | 31.5 | $198.5B | Consumer Defensive |
| 40 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.33% | $3.8M | 36,291 | 23.3 | $253.2B | Financial Services |
| 41 | TESCO PLC | TS | 0.33% | $3.8M | 611,633 | 14.9 | $30.0B | Energy |
| 42 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.32% | $3.7M | 2,638,493 | 12.9 | $60.4B | Financial Services |
| 43 | COMPASS GROUP PLC | C | 0.32% | $3.7M | 125,510 | 13.6 | $220.4B | Financial Services |
| 44 | BANK OF NOVA SCOTIA/THE | BNS | 0.32% | $3.7M | 39,847 | 16.8 | $111.2B | Financial Services |
| 45 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.31% | $3.7M | 172,200 | 14.9 | $25.3T | Financial Services |
| 46 | ORANGE SA | ORA.PA | 0.31% | $3.7M | 235,145 | 9.6 | $37.2B | Communication Services |
| 47 | BNP PARIBAS SA | BNP.PA | 0.31% | $3.6M | 32,877 | 8.0 | $100.9B | Financial Services |
| 48 | GSK PLC | GSK.L | 0.31% | $3.6M | 146,612 | 14.8 | $71.3B | Healthcare |
| 49 | KONINKLIJKE KPN NV | KPN.AS | 0.30% | $3.5M | 783,639 | 17.1 | $15.1B | Communication Services |
| 50 | CAIXABANK SA | CABK.MC | 0.30% | $3.5M | 243,333 | 13.7 | $83.7B | Financial Services |