DFSI Dimensional International Sustainability Core 1 ETF

70

NYSE ARCA | ETF

Price
$39.50
Increased by +0.65%
Dollar volume (20D)
2.15 M
ADR%
0.81
Financial Services - 23.68%Industrials - 21.65%Consumer Cyclicals - 11.21%Healthcare - 9.44%Technology - 9.28%Communication Services - 6.24%Basic Materials - 6.02%Consumer Defensive - 5.98%Utilities - 2.77%Real Estate - 2.18%Energy - 1.56%
Financial Services - 23.68%
Industrials - 21.65%
Consumer Cyclicals - 11.21%
Healthcare - 9.44%
Technology - 9.28%
Communication Services - 6.24%
Basic Materials - 6.02%
Consumer Defensive - 5.98%
Utilities - 2.77%
Real Estate - 2.18%
Energy - 1.56%

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets.

The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.84%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.25%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.06%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.96%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 0.85%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.83%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.83%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.80%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.78%
0QIU Novo Nordisk A/S Class B 0.75%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.72%
SAP SAP SE Technology Software - Application 0.68%
6758 Sony Corp Technology Consumer Electronics 0.66%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.66%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.63%
RELX Relx PLC ADR Industrials Specialty Business Services 0.57%
OR L’Oreal SA Consumer Defensive Household & Personal Products 0.54%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 0.52%
6501 Hitachi Ltd Industrials Conglomerates 0.51%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 0.50%
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