Dimensional International Sustainability Core 1 ETF's Dimensional International Sustainability Core 1 ETF (DFSI) has disclosed 2916 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $375.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
Dimensional International Sustainability Core 1 ETF (DFSI)'s
Total Assets is $425.63 Mil , Total Liabilities is $15.32 Mil , Net Assets is $410.31 Mil.
In Dimensional International Sustainability Core 1 ETF (DFSI)'s current portfolio as of 2024-04-30, the top 5 holdings are
Novo Nordisk AS (OCSE:NOVO B), Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC), Toyota Motor Corp (TSE:7203), Roche Holding AG (XSWX:ROG) and L'Oreal SA (XPAR:OR),
not including call and put options.
Dimensional International Sustainability Core 1 ETF (DFSI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Dimensional International Sustainability Core 1 ETF (DFSI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Dimensional International Sustainability Core 1 ETF (DFSI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dimensional International Sustainability Core 1 ETF.