DFSI
Dimensional - International Sustainability Core 1 ETF
1W: -1.9%
1M: -11.3%
3M: -3.9%
YTD: -4.2%
1Y: +17.6%
3Y: +52.5%
$41.36
-0.97 (-2.29%)
After Hours: $40.96 (-0.40, -0.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings2,712
Top 10 Wt9.5%
Beta1.04
% Profitable87%
Coverage96%
Portfolio Valuation
P/E17.4
P/B2.1
P/S1.6
EV/EBITDA11.0
P/FCF21.0
PEG1.07
Profitability & Returns
Gross Margin30.7%
Net Margin8.9%
ROE12.1%
ROA1.8%
ROIC9.8%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov2.5x
Current Ratio0.55
Quick Ratio0.50
Growth (YoY)
Revenue+14.8%
Net Income+32.2%
EPS+33.3%
FCF+32.9%
EBITDA+26.5%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.4
Altman Z3.89
IS Quality66.9
IS Overall52.5
IS Value65.0
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 280 | 23.6% | 23.5 |
| Industrials | 677 | 21.2% | 19.7 |
| Consumer Cyclical | 408 | 10.1% | 37.7 |
| Technology | 335 | 9.5% | 17.6 |
| Healthcare | 211 | 9.1% | 17.6 |
| Basic Materials | 265 | 7.1% | 9.6 |
| Consumer Defensive | 159 | 5.7% | 22.2 |
| Communication Services | 109 | 4.5% | 7.6 |
| Utilities | 69 | 3.3% | 23.9 |
| Real Estate | 147 | 2.1% | 11.5 |
| Energy | 58 | 1.9% | 47.9 |
| Other | 31 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.06% | 4 | Bullish | 8 | 1 | +1.3% |
Showing 50 of 2749 holdings
· Page 1 of 55
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.25% | $21.7M | 15,900 | 46.9 | $512.4B | Technology |
| 2 | CASH AND CASH EQUIVALENTS Cash | — | 1.44% | $13.9M | 13,876,484 | — | — | — |
| 3 | NOVARTIS AG ADR | NVS | 1.18% | $11.4M | 76,778 | 20.5 | $289.4B | Healthcare |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.10% | $10.6M | 27,448 | — | $249.0B | Healthcare |
| 5 | ROYAL BANK OF CANADA | RY.TO | 0.98% | $9.5M | 58,939 | 14.8 | $310.0B | Financial Services |
| 6 | ASTRAZENECA PLC | AZN.L | 0.86% | $8.3M | 44,130 | 27.6 | $214.5B | Healthcare |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.69% | $6.7M | 418,479 | 16.5 | $95.9B | Industrials |
| 8 | TOYOTA MOTOR CORP | 7203.T | 0.64% | $6.2M | 294,801 | 11.9 | $44.2T | Consumer Cyclical |
| 9 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.64% | $6.2M | 11,619 | 21.0 | $227.5B | Consumer Cyclical |
| 10 | UNILEVER PLC | UL | 0.56% | $5.4M | 88,459 | 26.1 | $130.7B | Consumer Defensive |
| 11 | NOVO NORDISK A/S | NOVO-B.CO | 0.56% | $5.4M | 146,199 | 10.3 | $1.1T | Healthcare |
| 12 | SIEMENS ENERGY AG | ENR.DE | 0.54% | $5.2M | 30,831 | 68.0 | $128.5B | Industrials |
| 13 | SONY GROUP CORP | 6758.T | 0.53% | $5.1M | 246,200 | -90.1 | $19.2T | Technology |
| 14 | HITACHI LTD | 6501.T | 0.52% | $5.0M | 163,400 | 25.8 | $21.6T | Industrials |
| 15 | E.ON SE | EOAN.DE | 0.51% | $4.9M | 219,882 | 28.2 | $48.9B | Utilities |
| 16 | L'OREAL SA | OR.PA | 0.48% | $4.7M | 11,736 | 30.5 | $186.8B | Consumer Defensive |
| 17 | SAFRAN SA | SAF.PA | 0.47% | $4.5M | 13,457 | 16.4 | $117.4B | Industrials |
| 18 | SIEMENS AG | SIE.DE | 0.47% | $4.5M | 18,704 | 20.6 | $160.0B | Industrials |
| 19 | HSBC HOLDINGS PLC | HSBC | 0.46% | $4.4M | 55,853 | 12.2 | $273.7B | Financial Services |
| 20 | ABB LTD | ABBN.SW | 0.46% | $4.4M | 53,325 | 31.3 | $117.5B | Industrials |
| 21 | TORONTO-DOMINION BANK | TD.TO | 0.45% | $4.4M | 46,777 | 9.9 | $214.7B | Financial Services |
| 22 | ADVANTEST CORP | 6857.T | 0.44% | $4.3M | 28,200 | 55.7 | $16.7T | Technology |
| 23 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.42% | $4.1M | 32,755 | 27.9 | $289.6B | Financial Services |
| 24 | ORANGE SA | ORA.PA | 0.41% | $3.9M | 199,514 | 55.4 | $45.9B | Communication Services |
| 25 | NORDEA BANK ABP | NDA-FI.HE | 0.40% | $3.9M | 217,294 | 10.0 | $48.6B | Financial Services |
| 26 | SWISS RE AG | SREN.SW | 0.39% | $3.7M | 22,854 | 13.9 | $37.7B | Financial Services |
| 27 | TESCO PLC | TSCO.L | 0.38% | $3.7M | 583,473 | 19.9 | $28.9B | Consumer Defensive |
| 28 | SCHNEIDER ELECTRIC SE | SU.PA | 0.38% | $3.7M | 13,210 | 32.2 | $133.9B | Industrials |
| 29 | BANCO SANTANDER SA | SAN.MC | 0.38% | $3.7M | 343,637 | 10.0 | $139.0B | Financial Services |
| 30 | INDUSTRIA DE DISENO TEXTI | ITX.MC | 0.38% | $3.7M | 62,615 | 25.3 | $157.3B | Consumer Cyclical |
| 31 | SAP SE | SAP.DE | 0.38% | $3.7M | 19,839 | 23.0 | $168.9B | Technology |
| 32 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.37% | $3.6M | 88,900 | 19.8 | $8.9T | Industrials |
| 33 | AIRBUS SE | AIR.PA | 0.37% | $3.5M | 18,696 | 24.7 | $129.0B | Industrials |
| 34 | ING GROEP NV | INGA.AS | 0.36% | $3.5M | 137,038 | 10.1 | $63.2B | Financial Services |
| 35 | GSK PLC | GSK.L | 0.36% | $3.5M | 133,146 | 14.4 | $81.9B | Healthcare |
| 36 | HERMES INTERNATIONAL | RMS.PA | 0.36% | $3.4M | 1,720 | 38.0 | $172.0B | Consumer Cyclical |
| 37 | RELX PLC | RELX | 0.35% | $3.4M | 100,519 | 21.1 | $57.7B | Communication Services |
| 38 | BANK OF MONTREAL | BMO.TO | 0.35% | $3.4M | 24,602 | 14.3 | $129.6B | Financial Services |
| 39 | TOKYO ELECTRON LTD | 8035.T | 0.35% | $3.3M | 13,400 | 35.6 | $18.6T | Technology |
| 40 | AGNICO EAGLE MINES LTD | AEM.TO | 0.34% | $3.3M | 17,899 | 21.1 | $130.3B | Basic Materials |
| 41 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.33% | $3.2M | 33,308 | 12.9 | $121.1B | Financial Services |
| 42 | RHEINMETALL AG | RHM.DE | 0.32% | $3.1M | 1,723 | 94.7 | $66.4B | Industrials |
| 43 | SHOPIFY INC- CLASS A | SHOP.TO | 0.32% | $3.1M | 25,003 | 121.8 | $209.6B | Technology |
| 44 | DBS GROUP HOLDINGS LTD | D05.SI | 0.31% | $3.0M | 67,200 | 15.5 | $162.1B | Financial Services |
| 45 | NATIONAL BANK OF CANADA | NA.TO | 0.31% | $3.0M | 23,201 | 16.3 | $69.9B | Financial Services |
| 46 | AIA GROUP LTD | 1299.HK | 0.31% | $3.0M | 283,200 | 18.7 | $910.6B | Financial Services |
| 47 | WESTPAC BANKING CORP | WBC.AX | 0.31% | $3.0M | 102,338 | 20.2 | $138.3B | Financial Services |
| 48 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.30% | $2.9M | 4,810 | 10.9 | $67.5B | Financial Services |
| 49 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.30% | $2.9M | 4,265 | 11.9 | $81.9B | Financial Services |
| 50 | ALLIANZ SE | ALV.DE | 0.30% | $2.9M | 7,164 | 12.3 | $133.4B | Financial Services |