ETF profile for Dimensional International Sustainability Core 1 ETF (DFSI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFSI ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional International Sustainability Core 1 ETF |
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| Inception Date: |
1-Nov-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
2.5132% |
| ROCHE HOLDING AG |
ROP |
1.4459% |
| RECRUIT HOLDINGS CO LTD |
6098 |
1.0658% |
| NOVARTIS AG ADR |
NVS |
1.0466% |
| ROYAL BANK OF CANADA |
RY |
0.7614% |
| SCHNEIDER ELECTRIC SE |
SU |
0.7455% |
| ASTRAZENECA PLC |
AZN |
0.6741% |
| UNILEVER PLC |
UL |
0.6707% |
| ROLLS-ROYCE HOLDINGS PLC |
RR/ |
0.6606% |
| ALLIANZ SE |
ALV |
0.6346% |
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Top 10 Holdings Weight: |
10.2% |
| Number of Holdings: |
2,847 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
44.96 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
