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DFSI ETF Profile


Family: Dimensional
Name: Dimensional International Sustainability Core 1 ETF
Inception Date: 1-Nov-2022
Termination Date:
Investment Objective: Dimensional International Sustainability ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Portfolio is designed to purchase a broad and diverse group of securities within a market capitalization weighted universe (e.g., the larger the company, the greater the proportion of the universe it represents) of non-U.S. companies associated with developed markets that have been authorized for investment by the Advisor's Investment Committee. The Portfolio invests in companies of all sizes and seeks to moderately increase the Portfolio's 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 considerations. The Portfolio intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 2.2399%
NOVARTIS AG ADR NVS 1.0993%
ROCHE HOLDING AG ROP 1.0949%
ASTRAZENECA PLC AZN 0.8007%
ROYAL BANK OF CANADA RY 0.7682%
SIEMENS ENERGY AG ENR 0.6849%
ROLLS-ROYCE HOLDINGS PLC RR/ 0.6566%
LVMH MOET HENNESSY LOUIS MC 0.5979%
TOYOTA MOTOR CORP 7203 0.5655%
NOVO NORDISK A/S NOVOB 0.5370%
Top 10 Holdings Weight: 9.0%
Number of Holdings: 2,794
Shares Outstanding:
Total Net Assets:
NAV: 44.63
Net Expense Ratio: 0.24%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes