DFSI
Dimensional - International Sustainability Core 1 ETF
1W: +0.3%
1M: +0.8%
3M: -2.3%
YTD: +5.0%
1Y: +20.6%
3Y: +58.5%
$45.30
+0.01 (+0.02%)
Weekly Expected Move ±2.7%
$42
$43
$44
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings2,726
Top 10 Wt9.4%
Volume46,616
Avg Volume57,003
Beta0.99
Portfolio Fundamentals
P/E17.8
P/B2.3
Div Yield2.77%
ROE12.9%
% Profitable87%
Inception2022-11-02
Sector Allocation
Financial Services
24.9%
Industrials
21.2%
Technology
10.0%
Consumer Cyclical
9.9%
Healthcare
8.2%
Basic Materials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.42% | $25.7M | 16,565 |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.15% | $12.2M | 29,208 |
| 3 | NOVARTIS AG ADR | NVS | 1.10% | $11.7M | 77,658 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 1.06% | $11.3M | 60,422 |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.67% | $7.1M | 432,099 |
| 6 | SIEMENS ENERGY AG | ENR.DE | 0.66% | $7.0M | 34,623 |
| 7 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.61% | $6.5M | 11,868 |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 0.60% | $6.3M | 20,589 |
| 9 | TOYOTA MOTOR CORP | 7203.T | 0.55% | $5.9M | 317,601 |
| 10 | SONY GROUP CORP | 6758.T | 0.55% | $5.9M | 259,100 |