DFSI ETF holdings (NYSE)

Top holdings Market Value Shares Weight %

DIMENSIONAL FUND ADVISORS LP 42.4 M 42.4 M 4.3%

Roche Holding AG 12.1 M 26.5 K 1.2%

AZN ASTRAZENECA PLC 8.2 M 88.3 K 0.8%

NONOF NOVO NORDISK A/S 7.6 M 129.4 K 0.8%

LVMH MOET HENNESSY LOUIS VUITTON SE 7.5 M 11.5 K 0.8%

TOYOF TOYOTA MOTOR CORPORATION 6.7 M 293.9 K 0.7%

ROLLS-ROYCE HOLDINGS PLC 6.6 M 395.7 K 0.7%

Siemens Aktiengesellschaft 5.7 M 18.7 K 0.6%

HTHIF Hitachi, Ltd. 5.4 M 155.5 K 0.5%

SNEJF Sony Group Corporation 5.3 M 237.1 K 0.5%

L'OREAL SA 5.2 M 11.2 K 0.5%

Recruit Holdings Co.,Ltd. 4.7 M 89.3 K 0.5%

SMEGF Siemens Energy AG 4.7 M 27.2 K 0.5%

SAFRAN SA 4.7 M 13.0 K 0.5%

ENAKF E.ON SE 4.6 M 217.2 K 0.5%

DFSI