Dimensional International Sustainability Core 1 ETF DFSI

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFSI

Will DFSI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dimensional International Sstby Cr 1 ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DFSI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

2.76 30M
Technology

Roche Holding AG Ordinary Shares new

1.22 13M
Healthcare

Royal Bank of Canada

1.14 13M
Financial Services

Novartis AG ADR

1.12 12M
Healthcare

AstraZeneca PLC

0.87 10M
Healthcare

Rolls-Royce Holdings PLC

0.75 8M
Industrials

Schneider Electric SE

0.69 8M
Industrials

Recruit Holdings Co Ltd

0.65 7M
Communication Services

Lvmh Moet Hennessy Louis Vuitton SE

0.61 7M
Consumer Cyclical

Allianz SE

0.60 7M
Financial Services

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