DFSI
Dimensional International Sustainability Core 1 ETF
1W: +1.0%
1M: +1.3%
3M: +1.9%
YTD: +5.3%
1Y: +14.4%
3Y: +54.9%
$45.50
+0.08 (+0.18%)
Weekly Expected Move ±1.7%
$44
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings2,771
Top 10 Wt9.9%
Volume22,949
Avg Volume60,711
Beta0.97
Portfolio Fundamentals
P/E19.4
P/B2.5
Div Yield2.68%
ROE13.0%
% Profitable87%
Inception2022-11-02
Sector Allocation
Financial Services
26.3%
Industrials
21.6%
Technology
10.4%
Consumer Cyclical
9.3%
Healthcare
8.8%
Basic Materials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 2.78% | $31.0M | 17,234 |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.22% | $13.7M | 33,274 |
| 3 | NOVARTIS AG ADR | NVS | 1.10% | $12.2M | 79,568 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 0.84% | $9.3M | 44,197 |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.73% | $8.2M | 444,701 |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 0.72% | $8.0M | 26,115 |
| 7 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.68% | $7.6M | 96,000 |
| 8 | ASTRAZENECA PLC | AZN | 0.67% | $7.5M | 44,503 |
| 9 | ALLIANZ SE | ALV.DE | 0.60% | $6.7M | 13,912 |
| 10 | TOKYO ELECTRON LTD | 8035.T | 0.60% | $6.7M | 16,400 |