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Dimensional International Sustainability Core 1 (DFSI)
Look-through valuation · Global · Expense ratio 0.24 % · ISIN US25434V6902
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | 3.0 % | n/a | n/a |
| Roche Holding AG ROP | 1.3 % | n/a | n/a |
| Royal Bank of Canada RY | 1.0 % | n/a | n/a |
| Novartis AG ADR NVS | 1.0 % | n/a | n/a |
| Schneider Electric S.E. SU | 0.9 % | −52.0 % | 69 |
| Recruit Holdings Co Ltd 6098 | 0.9 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 0.8 % | −32.9 % | 76 |
| AstraZeneca PLC AZN | 0.7 % | −21.7 % | 69 |
| Advantest Corp. 6857 | 0.7 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −46.1 % | 59 |
| Unilever PLC ADR UL | 0.6 % | n/a | n/a |
| Hitachi Ltd 6501 | 0.6 % | n/a | n/a |
| ABB Ltd ABBN | 0.6 % | −62.1 % | 73 |
| Toyota Motor Corp 7203 | 0.5 % | n/a | n/a |
| Siemens Energy AG ENR | 0.5 % | −71.2 % | 68 |
| Sony Corp 6758 | 0.5 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 0.5 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 0.5 % | −45.3 % | 61 |
| Tokyo Electron Limited 8035 | 0.5 % | n/a | n/a |
| Safran SA SAF | 0.5 % | +15.1 % | 66 |
| HSBC Holdings PLC ADR HSBC | 0.5 % | n/a | n/a |
| Banco Santander S.A. SAN | 0.4 % | −32.5 % | 63 |
| ING Groep NV INGA | 0.4 % | −35.0 % | 52 |
| Swiss Re AG SREN | 0.4 % | −23.8 % | 52 |
| LVMH Moët Hennessy - Louis Vuitton MC | 0.4 % | +24.6 % | 73 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about DFSI
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional International Sustainability Core 1 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.