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DFSI | Dimensional International Sustainability Core 1 ETF Holdings

(Stock Exchange: AMEX)

32.76

0.01 (0.03%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NOVOB D NOVO NORDISK 1.84%
ASML ASML Holding N.V. 290.21B 1.39%
705.68 -0.64% 35.60% 36.52%
MC.PA LVMH MOET HENNESSY LOUIS 1.27%
UL Unilever PLC 141.50B 1.05%
57.16 -0.68% 15.94% 32.96%
NVS Novartis AG 189.99B 1.00%
97.11 0.35% 20.41% 47.19%
AZN AstraZeneca PLC 202.63B 0.96%
65.35 1.41% 24.74% 48.78%
ROG.SW ROCHE HOLDING AG 0.93%
6098.T RECRUIT HOLDINGS CO LTD 0.84%
7203.T TOYOTA MOTOR CORP 0.81%
RY.TO ROYAL BANK OF CANADA 0.78%
RELX RELX PLC 84.39B 0.69%
45.47 -0.68% 90.26% 71.10%
6758.T SONY GROUP CORP 0.67%
SIE.DE SIEMENS AG 0.65%
SAP.DE SAP SE 0.64%
WKL.AS WOLTERS KLUWER NV 0.57%
RMS.PA HERMES INTERNATIONAL 0.54%
SREN.SW SWISS RE AG 0.51%
6501.T HITACHI LTD 0.49%
HSBC HSBC Holdings plc 173.41B 0.49%
48.27 0.25% 18.48% 34.02%
CBA.AX COMMONWEALTH BANK OF AUST 0.48%
EXPN.L EXPERIAN PLC 0.46%
OR.PA L'OREAL SA 0.46%
7974.T NINTENDO CO LTD 0.46%
ITX.MC INDUSTRIA DE DISENO TEXTI 0.46%
AIR.PA AIRBUS SE 0.42%
ABBN.SW ABB LTD 0.42%
NDA.HE NORDEA BANK ABP 0.41%
SU.PA SCHNEIDER ELECTRIC SE 0.39%
SHOP Shopify Inc. 140.94B 0.37%
108.95 1.76% 41.97% 21.28%
SAF.PA SAFRAN SA 0.37%
TD The Toronto-Dominion Bank 91.45B 0.37%
52.25 1.34% 22.12% 39.02%
ZURN.SW ZURICH INSURANCE GROUP AG 0.37%
MUV2.DE MUENCHENER RUECKVERSICHER 0.36%
CPG.L COMPASS GROUP PLC 0.36%
SAN.PA SANOFI 0.34%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.34%
CSU.TO CONSTELLATION SOFTWARE IN 0.33%
1299.HK AIA GROUP LTD 0.33%
AMS.MC AMADEUS IT GROUP SA 0.32%
RKT.L RECKITT BENCKISER GROUP P 0.32%
8766.T TOKIO MARINE HOLDINGS INC 0.32%
ALV.DE ALLIANZ SE 0.32%
NA.TO NATIONAL BANK OF CANADA 0.32%
8306.T MITSUBISHI UFJ FINANCIAL 0.31%
DB1.DE DEUTSCHE BOERSE AG 0.31%
DTE.DE DEUTSCHE TELEKOM AG 0.30%
TS Tenaris S.A. 20.95B 0.30%
37.19 0.79% 25.98% 33.59%
BN Brookfield Corporation 84.61B 0.30%
56.09 1.08% 32.37% 35.48%
FFH.TO FAIRFAX FINANCIAL HOLDING 0.30%
9983.T FAST RETAILING CO LTD 0.29%
8035.T TOKYO ELECTRON LTD 0.29%
INGA.AS ING GROEP NV 0.28%
ORA.PA ORANGE SA 0.28%
EOAN.DE E.ON SE 0.28%
GIVN.SW GIVAUDAN SA 0.28%
DBS.SI DBS GROUP HOLDINGS LTD 0.27%
WBC.AX WESTPAC BANKING CORP 0.27%
VOLVB.ST VOLVO AB 0.27%
RACE Ferrari N.V. 76.59B 0.26%
426.93 0.38% 26.34% 33.47%
KBC.BR KBC GROUP NV 0.26%
BNS The Bank of Nova Scotia 65.92B 0.26%
53.61 0.36% 20.13% 23.13%
SIKA.SW SIKA AG 0.26%
4063.T SHIN-ETSU CHEMICAL CO LTD 0.25%
DGE.L DIAGEO PLC 0.25%
6861.T KEYENCE CORP 0.25%
DG.PA VINCI SA 0.25%
KPN.AS KONINKLIJKE KPN NV 0.25%
SLF Sun Life Financial Inc. 33.93B 0.25%
58.92 0.36% 43.64% 61.46%
MBG.DE Mercedes-Benz Group AG 0.25%
ADS.DE ADIDAS AG 0.25%
ATCOA S ATLAS 0.25%
NAB.AX NATIONAL AUSTRALIA BANK L 0.24%
DTG.DE DAIMLER TRUCK HOLDING AG 0.24%
UBS UBS Group AG 94.87B 0.24%
29.78 -0.10% 27.29% 28.84%
GSK L GSK PLC 0.24%
CABK.MC CAIXABANK SA 0.24%
PNDORA D PANDORA A/S 0.23%
QBE.AX QBE INSURANCE GROUP LTD 0.23%
1925.T DAIWA HOUSE INDUSTRY CO L 0.22%
AD.AS KONINKLIJKE AHOLD DELHAIZ 0.22%
IBE.MC IBERDROLA SA 0.22%
CM Canadian Imperial Bank of Commerce 60.33B 0.22%
64.37 0.93% 19.38% 34.37%
SLHN.SW SWISS LIFE HOLDING AG 0.22%
BNP.PA BNP PARIBAS SA 0.22%
IFX.DE INFINEON TECHNOLOGIES AG 0.22%
PGHN.SW PARTNERS GROUP HOLDING AG 0.21%
9433.T KDDI CORP 0.21%
6857.T ADVANTEST CORP 0.21%
CS.PA AXA SA 0.21%
SAN.MC BANCO SANTANDER SA 0.20%
DOL.TO DOLLARAMA INC 0.20%
PRX.AS PROSUS NV 0.20%
3382.T SEVEN & I HOLDINGS CO LTD 0.20%
AHT.L ASHTEAD GROUP PLC 0.20%
BARC.L BARCLAYS PLC 0.20%
FLTR.L FLUTTER ENTERTAINMENT PLC 0.20%
ASRNL.AS ASR NEDERLAND NV 0.19%
9434.T SOFTBANK CORP 0.19%
4502.T TAKEDA PHARMACEUTICAL CO 0.19%
AEM Agnico Eagle Mines Limited 39.20B 0.19%
78.16 1.03% 34.07% 37.84%
Total holdings: 2921 Recognized Stocks: 107 Others: 2814
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