DFSI
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
Key Statistics
AUM$1.1B
Holdings2,811
Top 10 Wt10.4%
Volume97,355
Avg Volume56,998
Beta0.97
Portfolio Fundamentals
P/E21.7
P/B2.4
Div Yield3.01%
ROE11.4%
% Profitable88%
Inception2022-11-02
Sector Allocation
Financial Services
25.8%
Industrials
20.8%
Technology
11.1%
Consumer Cyclical
9.2%
Healthcare
8.6%
Basic Materials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.95% | $34.4M | 18,752 |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.26% | $14.6M | 34,965 |
| 3 | NOVARTIS AG ADR | NVS | 1.00% | $11.6M | 79,859 |
| 4 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.92% | $10.7M | 100,800 |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 0.92% | $10.7M | 31,748 |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.77% | $9.0M | 460,827 |
| 7 | ROYAL BANK OF CANADA | RY.TO | 0.76% | $8.8M | 44,197 |
| 8 | ASTRAZENECA PLC | AZN | 0.64% | $7.5M | 45,685 |
| 9 | UNILEVER PLC | UL | 0.62% | $7.2M | 117,085 |
| 10 | ALLIANZ SE | ALV.DE | 0.61% | $7.2M | 14,930 |