DFSI Dimensional International Sustainability Core 1 ETF
Issuer
Dimensional
Inception
Nov 1, 2022
AUM
$1.2B
Expense ratio
0.24%
Yield
2.27%
Asset class
International Equity
Holdings
2902
Last price
$45.57
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-US companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability.
+9.8%
2025-11-13low 39.95 · high 47.772026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFSI | +1.0% | -4.0% | +6.3% | +9.8% | +16.5% | +12.9% |
| International Equity average (110 funds) | -0.8% | -4.4% | +8.2% | +9.9% | +14.0% | +5.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.09% | $1.6M | $0 |
| ADS.DE ADIDAS AG | 0.20% | $582K | $0 |
| SAP.DE SAP SE | 0.52% | $311K | $0 |
| G24.DE SCOUT24 AG | 0.07% | $288K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.09% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.07% | $244K | $0 |
| EOAN.DE E.ON SE | 0.38% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.16% | $223K | $0 |
| RBA RB GLOBAL INC | 0.15% | $181K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.47% | $116K | $182K |
| MTX.DE MTU AERO ENGINES AG | 0.18% | $44K | $0 |
| BNR.DE BRENNTAG SE | 0.06% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML ASML HOLDING NV | 2.37% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.46% |
| 3 | NVS NOVARTIS AG ADR | 1.06% |
| 4 | 6098.T RECRUIT HOLDINGS CO LTD | 0.90% |
| 5 | RY.TO ROYAL BANK OF CANADA | 0.76% |
| 6 | SU.PA SCHNEIDER ELECTRIC SE | 0.76% |
| 7 | AZN ASTRAZENECA PLC | 0.71% |
| 8 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.70% |
| 9 | ALV.DE ALLIANZ SE | 0.68% |
| 10 | UL UNILEVER PLC | 0.65% |
| 11 | 7203.T TOYOTA MOTOR CORP | 0.60% |
| 12 | 6758.T SONY GROUP CORP | 0.59% |
| 13 | TD TORONTO-DOMINION BANK | 0.54% |
| 14 | SAP.DE SAP SE | 0.52% |
| 15 | 6857.T ADVANTEST CORP | 0.51% |
| 16 | 6501.T HITACHI LTD | 0.51% |
| 17 | SIE.DE SIEMENS AG | 0.50% |
| 18 | ENR.DE SIEMENS ENERGY AG | 0.47% |
| 19 | SAF.PA SAFRAN SA | 0.44% |
| 20 | ABBN.SW ABB LTD | 0.43% |
| 21 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.43% |
| 22 | SREN.SW SWISS RE AG | 0.43% |
| 23 | HSBC HSBC HOLDINGS PLC | 0.42% |
| 24 | NOVO-B.CO NOVO NORDISK A/S | 0.41% |
| 25 | ITX.MC INDUSTRIA DE DISENO TEXTI | 0.40% |
| 26 | SAN.MC BANCO SANTANDER SA | 0.40% |
| 27 | INGA.AS ING GROEP NV | 0.39% |
| 28 | EOAN.DE E.ON SE | 0.38% |
| 29 | OR.PA L'OREAL SA | 0.38% |
| 30 | TS TESCO PLC | 0.38% |
| 31 | AIR.PA AIRBUS SE | 0.38% |
| 32 | 8766.T TOKIO MARINE HOLDINGS INC | 0.37% |
| 33 | 8035.T TOKYO ELECTRON LTD | 0.37% |
| 34 | CBA.AX COMMONWEALTH BANK OF AUST | 0.36% |
| 35 | GLE.PA SOCIETE GENERALE SA | 0.36% |
| 36 | ARGX ARGENX SE | 0.36% |
| 37 | C COMPASS GROUP PLC | 0.36% |
| 38 | D05.SI DBS GROUP HOLDINGS LTD | 0.36% |
| 39 | ORA.PA ORANGE SA | 0.35% |
| 40 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.35% |
| 41 | SHOP SHOPIFY INC- CLASS A | 0.35% |
| 42 | NDA-FI.HE NORDEA BANK ABP | 0.35% |
| 43 | AEM AGNICO EAGLE MINES LTD | 0.34% |
| 44 | RELX RELX PLC | 0.34% |
| 45 | MC.PA LVMH MOET HENNESSY LOUIS | 0.34% |
| 46 | UCB.BR UCB SA | 0.33% |
| 47 | KPN.AS KONINKLIJKE KPN NV | 0.33% |
| 48 | STAN.L STANDARD CHARTERED PLC | 0.33% |
| 49 | IFC.TO INTACT FINANCIAL CORP | 0.32% |
| 50 | GSK.L GSK PLC | 0.32% |
| 51 | SCMN.SW SWISSCOM AG | 0.31% |
| 52 | BNS BANK OF NOVA SCOTIA/THE | 0.31% |
| 53 | 9983.T FAST RETAILING CO LTD | 0.31% |
| 54 | DB1.DE DEUTSCHE BOERSE AG | 0.30% |
| 55 | NA.TO NATIONAL BANK OF CANADA | 0.30% |
| 56 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.30% |
| 57 | BNP.PA BNP PARIBAS SA | 0.29% |
| 58 | UBS UBS GROUP AG | 0.29% |
| 59 | RY ROYAL BANK OF CANADA | 0.28% |
| 60 | LLOY.L LLOYDS BANKING GROUP PLC | 0.28% |
| 61 | CABK.MC CAIXABANK SA | 0.28% |
| 62 | CM CANADIAN IMPERIAL BANK OF | 0.28% |
| 63 | ENEL.MI ENEL SPA | 0.28% |
| 64 | RKT.L RECKITT BENCKISER GROUP P | 0.28% |
| 65 | MUV2.DE MUENCHENER RUECKVERSICHER | 0.28% |
| 66 | EXPN.L EXPERIAN PLC | 0.27% |
| 67 | SAN.PA SANOFI | 0.27% |
| 68 | NN.AS NN GROUP NV | 0.27% |
| 69 | ASRNL.AS ASR NEDERLAND NV | 0.27% |
| 70 | BN BROOKFIELD CORP | 0.27% |
| 71 | IBE.MC IBERDROLA SA | 0.26% |
| 72 | QBE.AX QBE INSURANCE GROUP LTD | 0.26% |
| 73 | WPM WHEATON PRECIOUS METALS C | 0.26% |
| 74 | VOLV-B.ST VOLVO AB | 0.25% |
| 75 | ISP.MI INTESA SANPAOLO SPA | 0.25% |
| 76 | WBC.AX WESTPAC BANKING CORP | 0.25% |
| 77 | A5G.IR AIB GROUP PLC | 0.24% |
| 78 | SLHN.SW SWISS LIFE HOLDING AG | 0.23% |
| 79 | BMO.TO BANK OF MONTREAL | 0.23% |
| 80 | LGEN.L LEGAL & GENERAL GROUP PLC | 0.23% |
| 81 | CS.PA AXA SA | 0.22% |
| 82 | UCG.MI UNICREDIT SPA | 0.22% |
| 83 | DOL.TO DOLLARAMA INC | 0.22% |
| 84 | FFH.TO FAIRFAX FINANCIAL HOLDING | 0.22% |
| 85 | RMS.PA HERMES INTERNATIONAL | 0.22% |
| 86 | SIKA.SW SIKA AG | 0.21% |
| 87 | ATCO-A.ST ATLAS | 0.21% |
| 88 | ANZ.AX ANZ GROUP HOLDINGS | 0.21% |
| 89 | IFX.DE INFINEON TECHNOLOGIES AG | 0.21% |
| 90 | KBC.BR KBC GROUP NV | 0.21% |
| 91 | 4503.T ASTELLAS PHARMA INC | 0.21% |
| 92 | GIVN.SW GIVAUDAN SA | 0.21% |
| 93 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.21% |
| 94 | NXT.L NEXT PLC | 0.21% |
| 95 | BG.VI BAWAG GROUP AG | 0.21% |
| 96 | GMAB.CO GENMAB A/S | 0.21% |
| 97 | 8411.T MIZUHO FINANCIAL GROUP IN | 0.21% |
| 98 | DEO DIAGEO PLC | 0.20% |
| 99 | BARC.L BARCLAYS PLC | 0.20% |
| 100 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.20% |
| 101 | ADS.DE ADIDAS AG | 0.20% |
| 102 | 6861.T KEYENCE CORP | 0.20% |
| 103 | DG.PA VINCI SA | 0.20% |
| 104 | BA.L BAE SYSTEMS PLC | 0.20% |
| 105 | DANSKE.CO DANSKE BANK A/S | 0.20% |
| 106 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.20% |
| 107 | HSBA.L HSBC HOLDINGS PLC | 0.19% |
| 108 | NAB.AX NATIONAL AUSTRALIA BANK L | 0.19% |
| 109 | HELN.SW HELVETIA BALOISE HOLDING | 0.19% |
| 110 | DTE.DE DEUTSCHE TELEKOM AG | 0.19% |
| 111 | SAB.MC BANCO DE SABADELL SA | 0.19% |
| 112 | SGSN.SW SGS SA | 0.19% |
| 113 | DFSI CASH AND CASH EQUIVALENTS | 0.19% |
| 114 | ABN.AS ABN AMRO BANK NV | 0.19% |
| 115 | PUB.PA PUBLICIS GROUPE SA | 0.18% |
| 116 | DHL.DE DHL AG | 0.18% |
| 117 | AMS.MC AMADEUS IT GROUP SA | 0.18% |
| 118 | MTX.DE MTU AERO ENGINES AG | 0.18% |
| 119 | 1299.HK AIA GROUP LTD | 0.18% |
| 120 | GEBN.SW GEBERIT AG | 0.17% |
| 121 | 7011.T MITSUBISHI HEAVY INDUSTRI | 0.17% |
| 122 | LR.PA LEGRAND SA | 0.17% |
| 123 | BAER.SW JULIUS BAER GROUP LTD | 0.17% |
| 124 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.17% |
| 125 | BT-A.L BT GROUP PLC | 0.17% |
| 126 | FBK.MI FINECOBANK BANCA FINECO S | 0.17% |
| 127 | PAAS PAN AMERICAN SILVER CORP | 0.17% |
| 128 | STJ.L ST JAMES'S PLACE PLC | 0.17% |
| 129 | IAG.TO IA FINANCIAL CORP INC | 0.17% |
| 130 | SUNB.L SUNBELT RENTALS HOLDINGS | 0.17% |
| 131 | ASM.AS ASM INTERNATIONAL NV | 0.17% |
| 132 | BBD-B.TO BOMBARDIER INC | 0.16% |
| 133 | RACE FERRARI NV | 0.16% |
| 134 | UU.L UNITED UTILITIES GROUP PL | 0.16% |
| 135 | 8750.T DAIICHI LIFE GROUP INC | 0.16% |
| 136 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.16% |
| 137 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.16% |
| 138 | 8725.T MS&AD INSURANCE GROUP HOL | 0.16% |
| 139 | 9434.T SOFTBANK CORP | 0.16% |
| 140 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.16% |
| 141 | 7269.T SUZUKI MOTOR CORP | 0.16% |
| 142 | ADM.L ADMIRAL GROUP PLC | 0.16% |
| 143 | AV.L AVIVA | 0.16% |
| 144 | EDP.LS EDP - ENERGIAS DE PORTUGA | 0.16% |
| 145 | G1A.DE GEA GROUP AG | 0.16% |
| 146 | EDV.L ENDEAVOUR MINING PLC | 0.16% |
| 147 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.15% |
| 148 | SGE.L THE SAGE GROUP PLC | 0.15% |
| 149 | 7936.T ASICS CORP | 0.15% |
| 150 | SDZ.SW SANDOZ GROUP AG | 0.15% |
| 151 | CLS.TO CELESTICA INC | 0.15% |
| 152 | RBA RB GLOBAL INC | 0.15% |
| 153 | KGC KINROSS GOLD CORP | 0.15% |
| 154 | NGG NATIONAL GRID PLC | 0.15% |
| 155 | SAMPO.HE SAMPO PLC | 0.15% |
| 156 | BMO BANK OF MONTREAL | 0.15% |
| 157 | AGI ALAMOS GOLD INC | 0.15% |
| 158 | MKS.L MARKS & SPENCER GROUP PLC | 0.15% |
| 159 | BOL.ST BOLIDEN AB | 0.15% |
| 160 | SWED-A.ST SWEDBANK AB | 0.14% |
| 161 | HO.PA THALES SA | 0.14% |
| 162 | SSE.L SSE PLC | 0.14% |
| 163 | HLN.L HALEON PLC | 0.14% |
| 164 | CAP.PA CAPGEMINI SE | 0.14% |
| 165 | SLF SUN LIFE FINANCIAL INC | 0.14% |
| 166 | DBK.DE DEUTSCHE BANK AG | 0.14% |
| 167 | SOON.SW SONOVA HOLDING AG | 0.14% |
| 168 | MBG.DE Mercedes-Benz Group AG | 0.14% |
| 169 | WES.AX WESFARMERS LTD | 0.14% |
| 170 | 5803.T FUJIKURA LTD | 0.14% |
| 171 | BPE.MI BPER BANCA | 0.14% |
| 172 | AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.13% |
| 173 | EBS.VI ERSTE GROUP BANK AG | 0.13% |
| 174 | VOW3.DE VOLKSWAGEN AG | 0.13% |
| 175 | WOW.AX WOOLWORTHS GROUP LTD | 0.13% |
| 176 | 6301.T KOMATSU LTD | 0.13% |
| 177 | BNZL.L BUNZL PLC | 0.13% |
| 178 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.13% |
| 179 | 9433.T KDDI CORP | 0.13% |
| 180 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.13% |
| 181 | KESKOB.HE KESKO OYJ | 0.13% |
| 182 | DNB.OL DNB BANK ASA | 0.13% |
| 183 | METSO.HE METSO CORPORATION | 0.13% |
| 184 | GALD.SW GALDERMA GROUP AG | 0.13% |
| 185 | 3407.T ASAHI KASEI CORP | 0.13% |
| 186 | 6532.T BAYCURRENT INC | 0.13% |
| 187 | WRT1V.HE WARTSILA OYJ ABP | 0.13% |
| 188 | 6988.T NITTO DENKO CORP | 0.12% |
| 189 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.12% |
| 190 | SVT.L SEVERN TRENT PLC | 0.12% |
| 191 | NWG.L NATWEST GROUP PLC | 0.12% |
| 192 | MRU.TO METRO INC/CN | 0.12% |
| 193 | CSU.TO CONSTELLATION SOFTWARE IN | 0.12% |
| 194 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.12% |
| 195 | 7974.T NINTENDO CO LTD | 0.12% |
| 196 | AMUN.PA AMUNDI SA | 0.12% |
| 197 | ENB ENBRIDGE INC | 0.12% |
| 198 | BXB.AX BRAMBLES LTD | 0.12% |
| 199 | DSFIR.AS DSM-FIRMENICH AG | 0.12% |
| 200 | AEG AEGON LTD | 0.12% |
| 201 | AENA.MC AENA SME SA | 0.12% |
| 202 | SPM.MI SAIPEM SPA | 0.12% |
| 203 | ATZ.TO ARITZIA INC | 0.12% |
| 204 | INF.L INFORMA PLC | 0.12% |
| 205 | BKT.MC BANKINTER SA | 0.12% |
| 206 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ER | 0.12% |
| 207 | AKZA.AS AKZO NOBEL NV | 0.12% |
| 208 | PRX.AS PROSUS NV | 0.12% |
| 209 | DCC.L DCC ENERGY PLC | 0.12% |
| 210 | ALL.AX ARISTOCRAT LEISURE LTD | 0.11% |
| 211 | IMI.L IMI PLC | 0.11% |
| 212 | NST.AX NORTHERN STAR RESOURCES L | 0.11% |
| 213 | GTT.PA GAZTRANSPORT ET TECHNIGAZ | 0.11% |
| 214 | ORNBV.HE ORION OYJ | 0.11% |
| 215 | 8015.T TOYOTA TSUSHO CORP | 0.11% |
| 216 | CA.PA CARREFOUR SA | 0.11% |
| 217 | BEAN.SW BELIMO HOLDING AG | 0.11% |
| 218 | 6503.T MITSUBISHI ELECTRIC CORP | 0.11% |
| 219 | SPSN.SW SWISS PRIME SITE AG | 0.11% |
| 220 | IAG IAMGOLD CORP | 0.11% |
| 221 | MGA MAGNA INTERNATIONAL INC | 0.11% |
| 222 | CCL-B.TO CCL INDUSTRIES INC | 0.11% |
| 223 | SDLF.L STANDARD LIFE PLC | 0.11% |
| 224 | CLNX.MC CELLNEX TELECOM SA | 0.11% |
| 225 | MONC.MI MONCLER SPA | 0.11% |
| 226 | VACN.SW VAT GROUP AG | 0.11% |
| 227 | CPU.AX COMPUTERSHARE LTD | 0.11% |
| 228 | HBM HUDBAY MINERALS INC | 0.11% |
| 229 | 8473.T SBI HOLDINGS INC/JAPAN | 0.10% |
| 230 | 8801.T MITSUI FUDOSAN CO LTD | 0.10% |
| 231 | TRN.MI TERNA RETE ELETTRICA NAZI | 0.10% |
| 232 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 0.10% |
| 233 | O39.SI OVERSEA-CHINESE BANKING C | 0.10% |
| 234 | KNEBV.HE KONE OYJ | 0.10% |
| 235 | 6701.T NEC CORP | 0.10% |
| 236 | PHG KONINKLIJKE PHILIPS NV | 0.10% |
| 237 | RXL.PA REXEL SA | 0.10% |
| 238 | MQG.AX MACQUARIE GROUP LTD | 0.10% |
| 239 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.10% |
| 240 | PRY.MI PRYSMIAN SPA | 0.10% |
| 241 | FTT.TO FINNING INTERNATIONAL INC | 0.10% |
| 242 | LUN.TO LUNDIN MINING CORP | 0.10% |
| 243 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.10% |
| 244 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.10% |
| 245 | KRX.IR KINGSPAN GROUP PLC | 0.10% |
| 246 | SCR.PA SCOR SE | 0.10% |
| 247 | ANA.MC ACCIONA SA | 0.10% |
| 248 | JYSK.CO JYSKE BANK A/S | 0.10% |
| 249 | RI.PA PERNOD RICARD SA | 0.10% |
| 250 | QBR-B.TO QUEBECOR INC | 0.10% |
| 251 | TIH.TO TOROMONT INDUSTRIES LTD | 0.10% |
| 252 | SRG.MI SNAM SPA | 0.10% |
| 253 | BVI.PA BUREAU VERITAS SA | 0.10% |
| 254 | L.TO LOBLAW COS LTD | 0.10% |
| 255 | 0669.HK TECHTRONIC INDUSTRIES CO | 0.10% |
| 256 | LOGI LOGITECH INTERNATIONAL SA | 0.09% |
| 257 | AZN.L ASTRAZENECA PLC | 0.09% |
| 258 | SAN BANCO SANTANDER SA | 0.09% |
| 259 | NESTE.HE NESTE OYJ | 0.09% |
| 260 | RHM.DE RHEINMETALL AG | 0.09% |
| 261 | 8309.T SUMITOMO MITSUI TRUST | 0.09% |
| 262 | TEL2-B.ST TELE2 AB | 0.09% |
| 263 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.09% |
| 264 | 1928.T SEKISUI HOUSE LTD | 0.09% |
| 265 | SPIE.PA SPIE SA | 0.09% |
| 266 | ALA.TO ALTAGAS LTD | 0.09% |
| 267 | ATRL.TO ATKINSREALIS GROUP INC | 0.09% |
| 268 | 7453.T RYOHIN KEIKAKU CO LTD | 0.09% |
| 269 | AG FIRST MAJESTIC SILVER COR | 0.09% |
| 270 | QIA.DE QIAGEN NV COM | 0.09% |
| 271 | EVO.ST EVOLUTION AB | 0.09% |
| 272 | LUG.TO LUNDIN GOLD INC | 0.09% |
| 273 | CBK.DE COMMERZBANK AG | 0.09% |
| 274 | SBRY.L J SAINSBURY PLC | 0.09% |
| 275 | TEF.MC TELEFONICA SA | 0.09% |
| 276 | KBX.DE KNORR-BREMSE AG | 0.09% |
| 277 | 7267.T HONDA MOTOR CO LTD | 0.09% |
| 278 | DPLM.L DIPLOMA PLC | 0.09% |
| 279 | SAND.ST SANDVIK AB | 0.09% |
| 280 | 2503.T KIRIN HOLDINGS CO LTD | 0.09% |
| 281 | RCI ROGERS COMMUNICATIONS INC | 0.09% |
| 282 | 8729.T SONY FINANCIAL GROUP INC | 0.09% |
| 283 | STB.OL STOREBRAND ASA | 0.09% |
| 284 | KER.PA KERING SA | 0.09% |
| 285 | 7013.T IHI CORP | 0.09% |
| 286 | DSV.CO DSV AS | 0.09% |
| 287 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.09% |
| 288 | UBSG.SW UBS GROUP AG | 0.09% |
| 289 | ACLN.SW ACCELLERON INDUSTRIES LTD | 0.09% |
| 290 | 6326.T KUBOTA CORP | 0.08% |
| 291 | TNE.AX TECHNOLOGY ONE LTD | 0.08% |
| 292 | FGR.PA EIFFAGE SA | 0.08% |
| 293 | TD.TO TORONTO-DOMINION BANK/THE | 0.08% |
| 294 | 4307.T NOMURA RESEARCH INSTITUTE | 0.08% |
| 295 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.08% |
| 296 | UHR.SW SWATCH GROUP AG/THE | 0.08% |
| 297 | NWG NATWEST GROUP PLC | 0.08% |
| 298 | QSR RESTAURANT BRANDS INTERNA | 0.08% |
| 299 | WN.TO GEORGE WESTON LTD | 0.08% |
| 300 | SBMO.AS SBM OFFSHORE NV | 0.08% |
| 301 | TECK TECK RESOURCES LTD | 0.08% |
| 302 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.08% |
| 303 | ALD.AX AMPOL LTD | 0.08% |
| 304 | FORTUM.HE FORTUM OYJ | 0.08% |
| 305 | PNDORA.CO PANDORA A/S | 0.08% |
| 306 | BN.PA DANONE SA | 0.08% |
| 307 | EN.PA BOUYGUES SA | 0.08% |
| 308 | HLMA.L HALMA PLC | 0.08% |
| 309 | AZA.ST AVANZA BANK HOLDING AB | 0.08% |
| 310 | UNI.MI UNIPOL GRUPPO SPA | 0.08% |
| 311 | HSX.L HISCOX LTD | 0.08% |
| 312 | KGF.L KINGFISHER PLC | 0.08% |
| 313 | 2413.T M3 INC | 0.08% |
| 314 | E ENDEAVOUR MINING PLC | 0.08% |
| 315 | SIGN.SW SIG COMBIBLOC GROUP AG | 0.08% |
| 316 | STMN.SW STRAUMANN HOLDING AG | 0.08% |
| 317 | LTMC.MI LOTTOMATICA GROUP SPA | 0.08% |
| 318 | KNIN.SW KUEHNE + NAGEL INTERNATIO | 0.08% |
| 319 | TEVA TEVA PHARMACEUTICAL INDUS | 0.08% |
| 320 | SMFG SUMITOMO MITSUI FINANCIAL | 0.08% |
| 321 | BESI.AS BE SEMICONDUCTOR INDUSTRI | 0.08% |
| 322 | ANTO.L ANTOFAGASTA PLC | 0.08% |
| 323 | CCEP.AS COCA-COLA EUROPEAN PARTNE | 0.08% |
| 324 | WSP.TO WSP GLOBAL INC | 0.08% |
| 325 | GALE.SW GALENICA AG | 0.08% |
| 326 | TLX.DE TALANX AG | 0.08% |
| 327 | 4004.T RESONAC HOLDINGS CORP | 0.08% |
| 328 | 6920.T LASERTEC CORP | 0.07% |
| 329 | GAW.L GAMES WORKSHOP GROUP PLC | 0.07% |
| 330 | ADEN.SW ADECCO GROUP AG | 0.07% |
| 331 | STN STANTEC INC | 0.07% |
| 332 | G24.DE SCOUT24 AG | 0.07% |
| 333 | P911.DE DR ING HC F PORSCHE AG | 0.07% |
| 334 | FRES.L FRESNILLO PLC | 0.07% |
| 335 | 4704.T TREND MICRO INC/JAPAN | 0.07% |
| 336 | ZAL.DE ZALANDO SE | 0.07% |
| 337 | ERF.PA EUROFINS SCIENTIFIC | 0.07% |
| 338 | IPN.PA IPSEN SA | 0.07% |
| 339 | CM.TO CANADIAN IMPERIAL BANK OF | 0.07% |
| 340 | ISS.CO ISS A/S | 0.07% |
| 341 | BN4.SI KEPPEL LTD | 0.07% |
| 342 | HEN3.DE HENKEL AG & CO KGAA | 0.07% |
| 343 | ITRK.L INTERTEK GROUP PLC | 0.07% |
| 344 | UMI.BR UMICORE SA | 0.07% |
| 345 | ENX.PA EURONEXT NV | 0.07% |
| 346 | 9432.T NTT INC | 0.07% |
| 347 | GEI.TO GIBSON ENERGY INC | 0.07% |
| 348 | KCR.HE KONECRANES OYJ | 0.07% |
| 349 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.07% |
| 350 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.07% |
| 351 | SHL.DE SIEMENS HEALTHINEERS AG | 0.07% |
| 352 | SFR.AX SANDFIRE RESOURCES LTD | 0.07% |
| 353 | WKL.AS WOLTERS KLUWER NV | 0.07% |
| 354 | 3003.T HULIC CO LTD | 0.07% |
| 355 | RMV.L RIGHTMOVE PLC | 0.07% |
| 356 | IDR.MC INDRA SISTEMAS SA | 0.07% |
| 357 | OGC OCEANAGOLD CORP | 0.07% |
| 358 | FER.MC FERROVIAL NV | 0.07% |
| 359 | KEY.TO KEYERA CORP | 0.07% |
| 360 | RILBA.CO RINGKJOEBING LANDBOBANK A | 0.07% |
| 361 | 4911.T SHISEIDO CO LTD | 0.07% |
| 362 | LDO.MI LEONARDO SPA | 0.07% |
| 363 | PHOE.TA PHOENIX FINANCE LTD | 0.07% |
| 364 | RAND.AS RANDSTAD NV | 0.07% |
| 365 | PUK PRUDENTIAL PLC | 0.07% |
| 366 | BKG.L BERKELEY GROUP HOLDINGS P | 0.07% |
| 367 | FMG.AX FORTESCUE LTD | 0.07% |
| 368 | NTR NUTRIEN LTD | 0.07% |
| 369 | KOG.OL KONGSBERG GRUPPEN ASA | 0.07% |
| 370 | SMIN.L SMITHS GROUP PLC | 0.07% |
| 371 | ASSA-B.ST ASSA ABLOY AB | 0.07% |
| 372 | BEI.DE BEIERSDORF AG | 0.07% |
| 373 | 9766.T KONAMI GROUP CORP | 0.07% |
| 374 | CG.TO CENTERRA GOLD INC | 0.07% |
| 375 | BCS BARCLAYS PLC | 0.07% |
| 376 | CCC.L COMPUTACENTER PLC | 0.07% |
| 377 | 6752.T PANASONIC HOLDINGS CORP | 0.07% |
| 378 | SY1.DE SYMRISE AG | 0.07% |
| 379 | ALC ALCON INC | 0.07% |
| 380 | EGO ELDORADO GOLD CORP | 0.07% |
| 381 | SUN.AX SUNCORP GROUP LTD | 0.07% |
| 382 | 6869.T SYSMEX CORP | 0.07% |
| 383 | 6367.T DAIKIN INDUSTRIES LTD | 0.07% |
| 384 | PSN.L PERSIMMON PLC | 0.06% |
| 385 | BNR.DE BRENNTAG SE | 0.06% |
| 386 | PRU.L PRUDENTIAL PLC | 0.06% |
| 387 | ALSYDB.CO AL SYDBANK | 0.06% |
| 388 | CLIS.TA CLAL INSURANCE ENTERPRISE | 0.06% |
| 389 | 6361.T EBARA CORP | 0.06% |
| 390 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.06% |
| 391 | STERV.HE STORA ENSO OYJ | 0.06% |
| 392 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.06% |
| 393 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.06% |
| 394 | 3626.T TISI INC | 0.06% |
| 395 | ALFA.ST ALFA LAVAL AB | 0.06% |
| 396 | 7733.T OLYMPUS CORP | 0.06% |
| 397 | 8267.T AEON CO LTD | 0.06% |
| 398 | NKT.CO NKT A/S | 0.06% |
| 399 | TE.PA TECHNIP ENERGIES NV | 0.06% |
| 400 | COL.AX COLES GROUP LTD | 0.06% |
| 401 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.06% |
| 402 | EQX EQUINOX GOLD CORP | 0.06% |
| 403 | PRU.AX PERSEUS MINING LTD | 0.06% |
| 404 | GWO.TO GREAT-WEST LIFECO INC | 0.06% |
| 405 | 1878.T DAITO TRUST CONSTRUCTION | 0.06% |
| 406 | 8604.T NOMURA HOLDINGS INC | 0.06% |
| 407 | PSPN.SW PSP SWISS PROPERTY AG | 0.06% |
| 408 | IG.MI ITALGAS SPA | 0.06% |
| 409 | CRDA.L CRODA INTERNATIONAL PLC | 0.06% |
| 410 | 4021.T NISSAN CHEMICAL CORP | 0.06% |
| 411 | LOTB.BR LOTUS BAKERIES NV | 0.06% |
| 412 | JMAT.L JOHNSON MATTHEY | 0.06% |
| 413 | POLI.TA BANK HAPOALIM BM | 0.06% |
| 414 | 4324.T DENTSU GROUP INC | 0.06% |
| 415 | BMED.MI BANCA MEDIOLANUM SPA | 0.06% |
| 416 | TELIA.ST TELIA CO AB | 0.06% |
| 417 | EVK.DE EVONIK INDUSTRIES AG | 0.06% |
| 418 | BARN.SW BARRY CALLEBAUT AG | 0.06% |
| 419 | GIB CGI INC | 0.06% |
| 420 | 8795.T T&D HOLDINGS INC | 0.06% |
| 421 | CSL.AX CSL LTD | 0.06% |
| 422 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.06% |
| 423 | HEXA-B.ST HEXAGON AB | 0.06% |
| 424 | TLC.AX LOTTERY CORP LTD/THE | 0.06% |
| 425 | 7202.T ISUZU MOTORS LTD | 0.06% |
| 426 | 9962.T MISUMI GROUP INC | 0.06% |
| 427 | 4452.T KAO CORP | 0.06% |
| 428 | 3088.T MATSUKIYOCOCOKARA & CO | 0.06% |
| 429 | BCE BCE INC | 0.06% |
| 430 | 4385.T MERCARI INC | 0.06% |
| 431 | PLUS.L PLUS500 LTD | 0.06% |
| 432 | CARL-B.CO CARLSBERG AS | 0.06% |
| 433 | S63.SI SINGAPORE TECHNOLOGIES EN | 0.06% |
| 434 | BRBY.L BURBERRY GROUP PLC | 0.06% |
| 435 | NDX1.DE NORDEX SE | 0.06% |
| 436 | RO.SW ROCHE HOLDING AG | 0.06% |
| 437 | NOKIA.HE NOKIA OYJ | 0.06% |
| 438 | 4612.T NIPPON PAINT HOLDINGS CO | 0.06% |
| 439 | 6702.T FUJITSU LTD | 0.06% |
| 440 | 7270.T SUBARU CORP | 0.06% |
| 441 | EPI-A.ST EPIROC AB | 0.06% |
| 442 | 8830.T SUMITOMO REALTY & DEVELOP | 0.06% |
| 443 | X.TO TMX GROUP LTD | 0.06% |
| 444 | 6383.T DAIFUKU CO LTD | 0.06% |
| 445 | TRYG.CO TRYG A/S | 0.06% |
| 446 | MRO.L MELROSE | 0.06% |
| 447 | CGF.AX CHALLENGER LTD | 0.06% |
| 448 | U11.SI UNITED OVERSEAS BANK LTD | 0.06% |
| 449 | 2181.T PERSOL HOLDINGS CO LTD | 0.06% |
| 450 | IMCD.AS IMCD NV | 0.05% |
| 451 | SUBC.OL SUBSEA 7 SA | 0.05% |
| 452 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.05% |
| 453 | HEIA.AS HEINEKEN NV | 0.05% |
| 454 | ORI.AX ORICA LTD | 0.05% |
| 455 | BAB.L BABCOCK INTERNATIONAL GRO | 0.05% |
| 456 | MPL.AX MEDIBANK PVT LTD | 0.05% |
| 457 | DRX.L DRAX GROUP PLC | 0.05% |
| 458 | CON.DE CONTINENTAL AG | 0.05% |
| 459 | CAE CAE INC | 0.05% |
| 460 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.05% |
| 461 | ATCO-B.ST ATLAS COPCO AB | 0.05% |
| 462 | 4684.T OBIC CO LTD | 0.05% |
| 463 | SLF.TO SUN LIFE FINANCIAL INC | 0.05% |
| 464 | NEX.PA NEXANS SA | 0.05% |
| 465 | FPE3.DE FUCHS PETROLUB SE | 0.05% |
| 466 | KRZ.IR KERRY GROUP PLC | 0.05% |
| 467 | 8802.T MITSUBISHI ESTATE CO LTD | 0.05% |
| 468 | HAG.DE HENSOLDT AG | 0.05% |
| 469 | RNO.PA RENAULT SA | 0.05% |
| 470 | KNT.TO K92 MINING INC | 0.05% |
| 471 | 7261.T MAZDA MOTOR CORP | 0.05% |
| 472 | JBH.AX JB HI-FI LTD | 0.05% |
| 473 | BGEO.L LION FINANCE GROUP PLC | 0.05% |
| 474 | OR OR ROYALTIES INC | 0.05% |
| 475 | ANDR.VI ANDRITZ AG | 0.05% |
| 476 | SQN.SW SWISSQUOTE GROUP HOLDING | 0.05% |
| 477 | BTRW.L BARRATT REDROW PLC | 0.05% |
| 478 | FHZN.SW FLUGHAFEN ZURICH AG | 0.05% |
| 479 | CCJ CAMECO CORP | 0.05% |
| 480 | H.TO HYDRO ONE LTD | 0.05% |
| 481 | 4901.T FUJIFILM HOLDINGS CORP | 0.05% |
| 482 | 1812.T KAJIMA CORP | 0.05% |
| 483 | 9531.T TOKYO GAS CO LTD | 0.05% |
| 484 | SYENS.BR SYENSQO SA | 0.05% |
| 485 | EVN.AX EVOLUTION MINING LTD | 0.05% |
| 486 | EDPR.LS EDP RENEWABLES SA | 0.05% |
| 487 | ASML.AS ASML HOLDING NV | 0.05% |
| 488 | DFY.TO DEFINITY FINANCIAL CORP | 0.05% |
| 489 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.05% |
| 490 | 4186.T TOKYO OHKA KOGYO CO LTD | 0.05% |
| 491 | MRK.DE MERCK KGAA | 0.05% |
| 492 | TXR.TO TOREX RESOURCES INC | 0.05% |
| 493 | 3288.T OPEN HOUSE GROUP CO LTD | 0.05% |
| 494 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.05% |
| 495 | SECT-B.ST SECTRA AB | 0.05% |
| 496 | SCT.L SOFTCAT PLC | 0.05% |
| 497 | AZM.MI AZIMUT HOLDING SPA | 0.05% |
| 498 | 4613.T KANSAI PAINT CO LTD | 0.05% |
| 499 | 4543.T TERUMO CORP | 0.05% |
| 500 | FRE.DE FRESENIUS SE & CO KGAA | 0.05% |
| 501 | ELI.BR ELIA GROUP SA/NV | 0.05% |
| 502 | SCHP.SW SCHINDLER HOLDING AG | 0.05% |
| 503 | PSO PEARSON PLC | 0.05% |
| 504 | 9735.T SECOM CO LTD | 0.05% |
| 505 | FPH.NZ FISHER & PAYKEL HEALTHCAR | 0.05% |
| 506 | EMG.L MAN GROUP PLC/JERSEY | 0.05% |
| 507 | ACA.PA CREDIT AGRICOLE SA | 0.05% |
| 508 | 3289.T TOKYU FUDOSAN HOLDINGS CO | 0.05% |
| 509 | SIG.AX SIGMA HEALTHCARE LTD | 0.05% |
| 510 | FME.DE FRESENIUS MEDICAL CARE AG | 0.05% |
| 511 | 7729.T TOKYO SEIMITSU CO LTD | 0.05% |
| 512 | AYV.PA AYVENS SA | 0.05% |
| 513 | SN.L SMITH & NEPHEW PLC | 0.05% |
| 514 | 6302.T SUMITOMO HEAVY INDUSTRIES | 0.05% |
| 515 | MAP.MC MAPFRE SA | 0.05% |
| 516 | ADDT-B.ST ADDTECH AB | 0.05% |
| 517 | MICC MAGNUM ICE CREAM CO NV/TH | 0.05% |
| 518 | RHC.AX RAMSAY HEALTH CARE LTD | 0.05% |
| 519 | RUS.TO RUSSEL METALS INC | 0.05% |
| 520 | WDO.TO WESDOME GOLD MINES LTD | 0.05% |
| 521 | 3086.T J FRONT RETAILING CO LTD | 0.05% |
| 522 | 6525.T KOKUSAI ELECTRIC CORP | 0.05% |
| 523 | BEPC BROOKFIELD RENEWABLE CORP | 0.05% |
| 524 | 6113.T AMADA CO LTD | 0.05% |
| 525 | SSRM.TO SSR MINING INC | 0.05% |
| 526 | 4631.T DIC CORP | 0.04% |
| 527 | BNS.TO BANK OF NOVA SCOTIA/THE | 0.04% |
| 528 | PME.AX PRO MEDICUS LTD | 0.04% |
| 529 | 9684.T SQUARE ENIX HOLDINGS CO L | 0.04% |
| 530 | 4751.T CYBERAGENT INC | 0.04% |
| 531 | 4689.T LY CORP | 0.04% |
| 532 | ESLT ELBIT SYSTEMS LTD | 0.04% |
| 533 | CCH.L COCA-COLA HBC AG | 0.04% |
| 534 | MNDI.L MONDI PLC | 0.04% |
| 535 | IGG.L IG GROUP HOLDINGS PLC | 0.04% |
| 536 | AUTO.L AUTOTRADER GROUP PLC | 0.04% |
| 537 | 9697.T CAPCOM CO LTD | 0.04% |
| 538 | ORSTED.CO ORSTED A/S | 0.04% |
| 539 | TEMN.SW TEMENOS AG | 0.04% |
| 540 | SPX.L SPIRAX GROUP PLC | 0.04% |
| 541 | 7867.T TOMY CO LTD | 0.04% |
| 542 | RBREW.CO ROYAL UNIBREW A/S | 0.04% |
| 543 | TW.L TAYLOR WIMPEY PLC | 0.04% |
| 544 | UNI.MC UNICAJA BANCO SA | 0.04% |
| 545 | CAST.ST CASTELLUM AB | 0.04% |
| 546 | 8601.T DAIWA SECURITIES GROUP IN | 0.04% |
| 547 | BWY.L BELLWAY PLC | 0.04% |
| 548 | BGN.MI BANCA GENERALI SPA | 0.04% |
| 549 | OTEX OPEN TEXT CORP | 0.04% |
| 550 | MYCR.ST MYCRONIC AB | 0.04% |
| 551 | 7272.T YAMAHA MOTOR CO LTD | 0.04% |
| 552 | CPR.MI DAVIDE CAMPARI-MILANO NV | 0.04% |
| 553 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.04% |
| 554 | ELE.MC ENDESA SA | 0.04% |
| 555 | LAGR-B.ST LAGERCRANTZ GROUP AB | 0.04% |
| 556 | SKA-B.ST SKANSKA AB | 0.04% |
| 557 | CTEC.L CONVATEC GROUP PLC | 0.04% |
| 558 | AAF.L AIRTEL AFRICA PLC | 0.04% |
| 559 | NDA.DE AURUBIS AG | 0.04% |
| 560 | 3402.T TORAY INDUSTRIES INC | 0.04% |
| 561 | WGX.AX WESTGOLD RESOURCES LTD | 0.04% |
| 562 | BAMNB.AS KONINKLIJKE BAM GROEP NV | 0.04% |
| 563 | TECN.SW TECAN GROUP AG | 0.04% |
| 564 | BME.L B&M EUROPEAN VALUE RETAIL | 0.04% |
| 565 | 4568.T DAIICHI SANKYO CO LTD | 0.04% |
| 566 | AMP.AX AMP LTD | 0.04% |
| 567 | EMP-A.TO EMPIRE CO LTD | 0.04% |
| 568 | PAZ.TA PAZ RETAIL AND ENERGY LTD | 0.04% |
| 569 | BIPC BROOKFIELD INFRASTRUCTURE | 0.04% |
| 570 | 3064.T MONOTARO CO LTD | 0.04% |
| 571 | SUNN.SW SUNRISE COMMUNICATIONS AG | 0.04% |
| 572 | MIN.AX MINERAL RESOURCES LTD | 0.04% |
| 573 | RMS.AX RAMELIUS RESOURCES LTD | 0.04% |
| 574 | SECU-B.ST SECURITAS AB | 0.04% |
| 575 | 6146.T DISCO CORP | 0.04% |
| 576 | 4732.T USS CO LTD | 0.04% |
| 577 | CDA.AX CODAN LTD/AUSTRALIA | 0.04% |
| 578 | 2388.HK BOC HONG KONG HOLDINGS LT | 0.04% |
| 579 | TCL.AX TRANSURBAN GROUP | 0.04% |
| 580 | EL.PA ESSILORLUXOTTICA SA | 0.04% |
| 581 | ATE.PA ALTEN SA | 0.04% |
| 582 | 6460.T SEGA SAMMY HOLDINGS INC | 0.04% |
| 583 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 584 | 8136.T SANRIO CO LTD | 0.04% |
| 585 | AXFO.ST AXFOOD AB | 0.04% |
| 586 | VALMT.HE VALMET OYJ | 0.04% |
| 587 | REA.AX REA GROUP LTD | 0.04% |
| 588 | RRL.AX REGIS RESOURCES LTD | 0.04% |
| 589 | MOBN.SW MOBIMO HOLDING AG | 0.04% |
| 590 | RAA.DE RATIONAL AG | 0.04% |
| 591 | HUBN.SW HUBER + SUHNER AG | 0.04% |
| 592 | DB DEUTSCHE BANK AG | 0.04% |
| 593 | GETI-B.ST GETINGE AB | 0.04% |
| 594 | TFII TFI INTERNATIONAL INC | 0.04% |
| 595 | SE SEA LTD | 0.04% |
| 596 | EQB.TO EQB INC | 0.04% |
| 597 | FDJU.PA FDJ UNITED | 0.04% |
Sector breakdown
Financial Services24.8%
Industrials20.1%
Technology10.7%
Healthcare9.9%
Consumer Cyclical9.7%
Basic Materials7.1%
Consumer Defensive5.7%
Communication Services5.3%
Utilities3.0%
Energy1.9%
Real Estate1.8%
Cash & Others0.0%
Country breakdown
Japan20.9%
United Kingdom11.9%
Canada10.3%
Switzerland9.4%
Germany7.3%
France6.9%
Netherlands6.0%
Australia4.9%
Sweden4.1%
Spain3.2%
Italy2.6%
Denmark2.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1822 |
| Jun 23, 2026 | $0.5350 |
| Mar 24, 2026 | $0.0998 |
| Dec 16, 2025 | $0.2191 |
| Sep 23, 2025 | $0.1458 |
| Jun 24, 2025 | $0.5027 |
| Mar 25, 2025 | $0.0883 |
| Dec 17, 2024 | $0.2048 |
| Sep 17, 2024 | $0.1081 |
| Jun 18, 2024 | $0.4341 |
| Mar 19, 2024 | $0.0386 |
| Dec 19, 2023 | $0.1566 |
| Sep 19, 2023 | $0.1649 |
| Jun 21, 2023 | $0.2985 |
| Mar 21, 2023 | $0.0526 |
| Dec 20, 2022 | $0.0510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error