Holdings of Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust · 2682 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 7.5 %
- Health care 4.1 %
- Consumer discretionary 3.0 %
- Technology 3.0 %
- Consumer staples 1.8 %
- Communication 1.4 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 21.7 %
- USD 10.1 %
- GBP 9.9 %
- CHF 7.2 %
- CAD 5.3 %
- AUD 5.2 %
- SEK 4.0 %
- DKK 2.4 %
- ILS 1.1 %
- HKD 1.0 %
- SGD 1.0 %
- NOK 0.9 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.7 %
- CA 12.2 %
- GB 10.6 %
- FR 8.2 %
- DE 8.1 %
- CH 7.7 %
- AU 5.2 %
- SE 4.0 %
- NL 3.3 %
- IT 3.1 %
- ES 3.0 %
- DK 2.4 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,032 | 208.4M $ | 21.73 % |
| 2 | CA | 185 | 116.9M $ | 12.18 % |
| 3 | GB | 97 | 101.4M $ | 10.57 % |
| 4 | FR | 115 | 78.6M $ | 8.19 % |
| 5 | DE | 134 | 77.3M $ | 8.06 % |
| 6 | CH | 119 | 74.3M $ | 7.75 % |
| 7 | AU | 189 | 50.3M $ | 5.24 % |
| 8 | SE | 167 | 38.2M $ | 3.98 % |
| 9 | NL | 48 | 32.1M $ | 3.35 % |
| 10 | IT | 78 | 29.7M $ | 3.09 % |
| 11 | ES | 51 | 29.3M $ | 3.05 % |
| 12 | DK | 45 | 22.9M $ | 2.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 27,770 | 11.3M $ | 1.09 % |
| 2 | Royal Bank of Canada | 59,531 | 10.7M $ | 1.03 % |
| 3 | AstraZeneca PLC | 49,586 | 9.3M $ | 0.90 % |
| 4 | Siemens Energy AG | 33,390 | 7.1M $ | 0.68 % |
| 5 | Rolls-Royce Holdings PLC | 422,111 | 6.8M $ | 0.65 % |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 11,660 | 6.2M $ | 0.60 % |
| 7 | Toronto-Dominion Bank/The | 55,887 | 6M $ | 0.58 % |
| 8 | Toyota Motor Corp. | 302,701 | 5.8M $ | 0.56 % |
| 9 | Novo Nordisk A/S | 129,738 | 5.5M $ | 0.53 % |
| 10 | Siemens AG | 18,704 | 5.5M $ | 0.53 % |
| 11 | ABB Ltd | 53,325 | 5.3M $ | 0.52 % |
| 12 | Hitachi Ltd | 166,000 | 5.2M $ | 0.50 % |
| 13 | Advantest Corp | 28,600 | 5.2M $ | 0.50 % |
| 14 | L'Oreal SA | 11,896 | 5.1M $ | 0.49 % |
| 15 | Sony Group Corp | 249,200 | 5M $ | 0.48 % |
| 16 | E.ON SE | 219,882 | 4.9M $ | 0.47 % |
| 17 | Schneider Electric SE | 15,372 | 4.8M $ | 0.47 % |
| 18 | Safran SA | 13,597 | 4.4M $ | 0.42 % |
| 19 | Banco Santander SA | 346,763 | 4.2M $ | 0.41 % |
| 20 | Orange SA | 199,514 | 4.2M $ | 0.40 % |
| 21 | Commonwealth Bank of Australia | 33,117 | 4.1M $ | 0.40 % |
| 22 | Nordea Bank Abp | 217,294 | 4.1M $ | 0.39 % |
| 23 | Recruit Holdings Co Ltd | 87,400 | 4.1M $ | 0.39 % |
| 24 | ING Groep NV | 138,234 | 4M $ | 0.39 % |
| 25 | Tesco PLC | 588,537 | 3.9M $ | 0.37 % |
| 26 | Tokyo Electron Ltd | 13,600 | 3.9M $ | 0.37 % |
| 27 | Airbus SE | 18,696 | 3.8M $ | 0.37 % |
| 28 | Industria de Diseno Textil SA | 63,239 | 3.8M $ | 0.36 % |
| 29 | Bank of Montreal | 24,602 | 3.7M $ | 0.36 % |
| 30 | Swiss Re AG | 23,214 | 3.7M $ | 0.36 % |
| 31 | Canadian Imperial Bank of Commerce | 33,308 | 3.7M $ | 0.36 % |
| 32 | Agnico Eagle Mines Ltd | 19,533 | 3.7M $ | 0.35 % |
| 33 | GSK PLC | 134,302 | 3.5M $ | 0.34 % |
| 34 | National Bank of Canada | 23,201 | 3.5M $ | 0.34 % |
| 35 | UBS Group AG | 78,801 | 3.5M $ | 0.33 % |
| 36 | Fujikura Ltd. | 87,000 | 3.3M $ | 0.32 % |
| 37 | Allianz SE | 7,240 | 3.3M $ | 0.32 % |
| 38 | Hermes International SCA | 1,732 | 3.3M $ | 0.32 % |
| 39 | Zurich Insurance Group AG | 4,739 | 3.3M $ | 0.32 % |
| 40 | Bank of Nova Scotia/The | 42,113 | 3.3M $ | 0.32 % |
| 41 | Tokio Marine Holdings Inc | 70,900 | 3.3M $ | 0.31 % |
| 42 | Fairfax Financial Holdings Ltd | 1,870 | 3.2M $ | 0.31 % |
| 43 | Fast Retailing Co Ltd | 6,800 | 3.2M $ | 0.31 % |
| 44 | DBS Group Holdings Ltd | 68,000 | 3.1M $ | 0.30 % |
| 45 | CaixaBank SA | 243,333 | 3.1M $ | 0.30 % |
| 46 | AIA Group Ltd | 283,200 | 3.1M $ | 0.30 % |
| 47 | Mitsubishi UFJ Financial Group Inc | 170,600 | 3.1M $ | 0.30 % |
| 48 | Standard Chartered PLC | 120,955 | 3.1M $ | 0.30 % |
| 49 | Shopify Inc | 25,241 | 3.1M $ | 0.29 % |
| 50 | BNP Paribas SA | 28,859 | 3M $ | 0.29 % |
| 51 | Societe Generale SA | 37,563 | 3M $ | 0.29 % |
| 52 | SAP SE | 17,215 | 2.9M $ | 0.28 % |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,858 | 2.9M $ | 0.28 % |
| 54 | Infineon Technologies AG | 43,344 | 2.9M $ | 0.28 % |
| 55 | Swisscom AG | 3,431 | 2.9M $ | 0.28 % |
| 56 | Volvo AB | 83,355 | 2.9M $ | 0.28 % |
| 57 | Sumitomo Mitsui Financial Group Inc | 81,700 | 2.9M $ | 0.28 % |
| 58 | Celestica Inc | 7,008 | 2.9M $ | 0.28 % |
| 59 | Westpac Banking Corp | 103,664 | 2.9M $ | 0.28 % |
| 60 | Koninklijke KPN NV | 527,969 | 2.8M $ | 0.27 % |
| 61 | NN Group NV | 32,326 | 2.8M $ | 0.27 % |
| 62 | Vinci SA | 18,621 | 2.8M $ | 0.27 % |
| 63 | Iberdrola SA | 118,472 | 2.8M $ | 0.27 % |
| 64 | Rheinmetall AG | 1,731 | 2.8M $ | 0.27 % |
| 65 | Swiss Life Holding AG | 2,342 | 2.7M $ | 0.26 % |
| 66 | Experian PLC | 75,087 | 2.7M $ | 0.26 % |
| 67 | Mitsubishi Heavy Industries Ltd | 93,000 | 2.7M $ | 0.26 % |
| 68 | Deutsche Boerse AG | 8,849 | 2.7M $ | 0.26 % |
| 69 | Intesa Sanpaolo SpA | 398,930 | 2.7M $ | 0.26 % |
| 70 | Sanofi SA | 28,833 | 2.7M $ | 0.26 % |
| 71 | Compass Group PLC | 95,131 | 2.7M $ | 0.26 % |
| 72 | Lloyds Banking Group PLC | 1,904,885 | 2.6M $ | 0.25 % |
| 73 | Barclays PLC | 440,138 | 2.6M $ | 0.25 % |
| 74 | KBC Group NV | 19,421 | 2.6M $ | 0.25 % |
| 75 | AIB Group PLC | 219,568 | 2.5M $ | 0.24 % |
| 76 | Reckitt Benckiser Group PLC | 39,539 | 2.5M $ | 0.24 % |
| 77 | QBE Insurance Group Ltd. | 156,069 | 2.5M $ | 0.24 % |
| 78 | Koninklijke Ahold Delhaize NV | 52,780 | 2.5M $ | 0.24 % |
| 79 | BAE Systems PLC | 88,096 | 2.4M $ | 0.24 % |
| 80 | Brookfield Corp | 54,104 | 2.4M $ | 0.24 % |
| 81 | Enel SpA | 206,202 | 2.4M $ | 0.23 % |
| 82 | Deutsche Telekom AG | 73,810 | 2.4M $ | 0.23 % |
| 83 | ASR Nederland NV | 31,200 | 2.4M $ | 0.23 % |
| 84 | Publicis Groupe SA | 24,993 | 2.3M $ | 0.22 % |
| 85 | Intact Financial Corp | 11,888 | 2.3M $ | 0.22 % |
| 86 | Helvetia Baloise Holding AG | 8,278 | 2.3M $ | 0.22 % |
| 87 | Sun Life Financial Inc | 31,313 | 2.3M $ | 0.22 % |
| 88 | National Australia Bank Ltd | 78,640 | 2.3M $ | 0.22 % |
| 89 | Legrand SA | 12,448 | 2.2M $ | 0.21 % |
| 90 | Atlas Copco AB | 116,603 | 2.2M $ | 0.21 % |
| 91 | UniCredit SpA | 28,086 | 2.2M $ | 0.21 % |
| 92 | Danske Bank A/S | 41,608 | 2.1M $ | 0.21 % |
| 93 | HSBC Holdings PLC | 116,472 | 2.1M $ | 0.21 % |
| 94 | AXA SA | 43,809 | 2.1M $ | 0.20 % |
| 95 | ANZ Group Holdings Ltd | 79,700 | 2.1M $ | 0.20 % |
| 96 | Banco de Sabadell SA | 542,283 | 2.1M $ | 0.20 % |
| 97 | Daimler Truck Holding AG | 41,308 | 2.1M $ | 0.20 % |
| 98 | BT Group PLC | 706,156 | 2.1M $ | 0.20 % |
| 99 | St James's Place PLC | 124,010 | 2.1M $ | 0.20 % |
| 100 | UCB SA | 7,474 | 2M $ | 0.20 % |