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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 NV ADR ASML | 2.6 % | n/a | n/a |
| Roche Holding AG ROP | 1.3 % | n/a | n/a |
| Royal Bank of Canada RY | 1.1 % | n/a | n/a |
| Novartis AG ADR NVS | 1.1 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 0.9 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 0.8 % | −38.7 % | 75 |
| Schneider Electric S.E. SU | 0.8 % | −57.8 % | 68 |
| AstraZeneca PLC AZN | 0.7 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −39.5 % | 63 |
| Unilever PLC ADR UL | 0.6 % | n/a | n/a |
| Toyota Motor Corp 7203 | 0.6 % | n/a | n/a |
| Advantest Corp. 6857 | 0.6 % | n/a | n/a |
| ABB Ltd ABBN | 0.6 % | −63.2 % | 74 |
| Hitachi Ltd 6501 | 0.5 % | n/a | n/a |
| Sony Corp 6758 | 0.5 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 0.5 % | n/a | n/a |
| Siemens Energy AG ENR | 0.5 % | −72.3 % | 59 |
| LVMH Moët Hennessy - Louis Vuitton MC | 0.5 % | +19.4 % | 73 |
| Siemens Aktiengesellschaft SIE | 0.5 % | −45.8 % | 59 |
| HSBC Holdings PLC ADR HSBC | 0.5 % | n/a | n/a |
| Safran SA SAF | 0.5 % | −37.2 % | 65 |
| LOréal S.A. OR | 0.5 % | −37.6 % | 69 |
| Banco Santander S.A. SAN | 0.5 % | −16.2 % | 64 |
| Novo Nordisk A/S Class B 0QIU | 0.5 % | n/a | n/a |
| ING Groep NV INGA | 0.4 % | −17.2 % | 52 |
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 CHIQ Global X MSCI China Consumer Disc ETF +66.9 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.7 % below FV
- 7 ITB iShares U.S. Home Construction ETF +23.8 % below FV
- 8 TAN Invesco Solar ETF +16.8 % below FV
- 9 BRAZ Global X Brazil Active ETF +13.6 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about DFSI
Is DFSI overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFSI?
What is the expense ratio of DFSI?
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: Sep 12, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.