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 |
|---|---|---|---|---|
| 901 | Betsson AB | 20,688 | 210K $ | 0.02 % |
| 902 | Namura Shipbuilding Co Ltd | 8,100 | 209.3K $ | 0.02 % |
| 903 | Bucher Industries AG | 528 | 209K $ | 0.02 % |
| 904 | CTP NV | 11,074 | 208.9K $ | 0.02 % |
| 905 | TKH Group NV | 4,086 | 208.6K $ | 0.02 % |
| 906 | Spark New Zealand Ltd | 170,153 | 208.4K $ | 0.02 % |
| 907 | BOYD GROUP INC | 1,689 | 208.4K $ | 0.02 % |
| 908 | Colruyt Group N.V | 5,401 | 208.1K $ | 0.02 % |
| 909 | Demant A/S | 6,552 | 207.8K $ | 0.02 % |
| 910 | MEC Co Ltd | 3,500 | 207.7K $ | 0.02 % |
| 911 | Brother Industries Ltd | 10,900 | 207.6K $ | 0.02 % |
| 912 | dormakaba Holding AG | 3,127 | 207.5K $ | 0.02 % |
| 913 | Sanrio Co Ltd | 35,500 | 207.3K $ | 0.02 % |
| 914 | Lixil Corp | 20,000 | 206.6K $ | 0.02 % |
| 915 | Seiko Epson Corp | 15,400 | 206K $ | 0.02 % |
| 916 | SFS Group AG | 1,352 | 205.7K $ | 0.02 % |
| 917 | Ushio Inc | 10,200 | 205.7K $ | 0.02 % |
| 918 | Pigeon Corp | 19,100 | 205.6K $ | 0.02 % |
| 919 | Ramelius Resources Ltd | 84,168 | 203.3K $ | 0.02 % |
| 920 | Bravida Holding AB | 19,663 | 202.8K $ | 0.02 % |
| 921 | Visional Inc | 4,300 | 202.7K $ | 0.02 % |
| 922 | Aker Solutions ASA | 44,675 | 202.5K $ | 0.02 % |
| 923 | Kitron ASA | 18,690 | 201.7K $ | 0.02 % |
| 924 | Japan Post Insurance Co Ltd | 20,700 | 201.5K $ | 0.02 % |
| 925 | Bendigo & Adelaide Bank Ltd | 26,154 | 201K $ | 0.02 % |
| 926 | Kalmar Oyj | 3,756 | 201K $ | 0.02 % |
| 927 | De' Longhi SpA | 5,184 | 200.9K $ | 0.02 % |
| 928 | Mivne Real Estate KD Ltd | 41,314 | 200K $ | 0.02 % |
| 929 | Miura Co Ltd | 9,700 | 199.9K $ | 0.02 % |
| 930 | Genesis Minerals Ltd | 47,798 | 199.7K $ | 0.02 % |
| 931 | JX Advanced Metals Corp. | 6,500 | 198.7K $ | 0.02 % |
| 932 | Duerr AG | 7,965 | 197.1K $ | 0.02 % |
| 933 | Corp ACCIONA Energias Renovables SA | 7,495 | 196.6K $ | 0.02 % |
| 934 | CKD Corp | 5,100 | 196.6K $ | 0.02 % |
| 935 | Sumitomo Bakelite Co Ltd | 5,600 | 196.5K $ | 0.02 % |
| 936 | Trelleborg AB | 4,840 | 196.1K $ | 0.02 % |
| 937 | Cairn Homes PLC | 76,587 | 195.9K $ | 0.02 % |
| 938 | Sagax AB | 9,872 | 195.7K $ | 0.02 % |
| 939 | Balfour Beatty PLC | 17,644 | 195.6K $ | 0.02 % |
| 940 | Sixt SE | 2,453 | 195.5K $ | 0.02 % |
| 941 | Glanbia PLC | 8,424 | 195.5K $ | 0.02 % |
| 942 | Air Water Inc | 13,800 | 195.4K $ | 0.02 % |
| 943 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,602 | 195.3K $ | 0.02 % |
| 944 | Rakuten Group Inc | 40,300 | 195.2K $ | 0.02 % |
| 945 | Hazama Ando Corp | 16,000 | 194.4K $ | 0.02 % |
| 946 | Camurus AB | 3,385 | 194.3K $ | 0.02 % |
| 947 | Trigano SA | 1,058 | 194K $ | 0.02 % |
| 948 | CANAL+ SA | 62,171 | 193.8K $ | 0.02 % |
| 949 | Toyota Boshoku Corp | 13,700 | 193K $ | 0.02 % |
| 950 | Nippon Light Metal Holdings Co Ltd | 10,600 | 193K $ | 0.02 % |
| 951 | Jeol Ltd | 4,800 | 192.3K $ | 0.02 % |
| 952 | Siegfried Holding AG | 1,909 | 192.1K $ | 0.02 % |
| 953 | Mega Or Holdings Ltd | 935 | 191.5K $ | 0.02 % |
| 954 | Investec PLC | 22,396 | 191.4K $ | 0.02 % |
| 955 | IPSOS SA | 4,525 | 191.2K $ | 0.02 % |
| 956 | Aisin Corp | 12,000 | 190.6K $ | 0.02 % |
| 957 | Hachijuni Nagano Bank Ltd | 14,000 | 189.5K $ | 0.02 % |
| 958 | Kose Holdings Corp | 5,300 | 188.6K $ | 0.02 % |
| 959 | SG Holdings Co Ltd | 20,200 | 188.5K $ | 0.02 % |
| 960 | SEEK Ltd | 18,923 | 188.3K $ | 0.02 % |
| 961 | AIXTRON SE | 3,413 | 188.1K $ | 0.02 % |
| 962 | NOS SGPS SA | 28,495 | 187.9K $ | 0.02 % |
| 963 | Kyushu Railway Co | 8,200 | 187.8K $ | 0.02 % |
| 964 | Aalberts NV | 4,949 | 187.4K $ | 0.02 % |
| 965 | H Lundbeck A/S | 27,819 | 187.3K $ | 0.02 % |
| 966 | Norsk Hydro ASA | 17,028 | 187.2K $ | 0.02 % |
| 967 | Emmi AG | 179 | 187K $ | 0.02 % |
| 968 | Israel Discount Bank Ltd | 16,771 | 186.4K $ | 0.02 % |
| 969 | EQT AB | 5,813 | 186.4K $ | 0.02 % |
| 970 | Jungfraubahn Holding AG | 530 | 185K $ | 0.02 % |
| 971 | JVCKenwood Corp | 24,500 | 185K $ | 0.02 % |
| 972 | Kotobuki Spirits Co Ltd | 14,401 | 184.9K $ | 0.02 % |
| 973 | Modern Times Group MTG AB | 13,529 | 184.1K $ | 0.02 % |
| 974 | Emerald Resources NL | 44,290 | 184K $ | 0.02 % |
| 975 | Energix-Renewable Energies Ltd | 24,777 | 184K $ | 0.02 % |
| 976 | Aecon Group Inc | 5,011 | 183.9K $ | 0.02 % |
| 977 | Landis+Gyr Group AG | 2,741 | 183.7K $ | 0.02 % |
| 978 | Terveystalo Oyj | 20,050 | 183.5K $ | 0.02 % |
| 979 | West Fraser Timber Co Ltd | 2,880 | 182.3K $ | 0.02 % |
| 980 | Japan Steel Works Ltd/The | 3,000 | 181.7K $ | 0.02 % |
| 981 | Bufab AB | 14,147 | 181.4K $ | 0.02 % |
| 982 | Burkhalter Holding AG | 762 | 180.5K $ | 0.02 % |
| 983 | Nihon M&A Center Holdings Inc | 43,200 | 180.4K $ | 0.02 % |
| 984 | Alleima AB | 20,312 | 179.9K $ | 0.02 % |
| 985 | Hexpol AB | 22,147 | 179.9K $ | 0.02 % |
| 986 | C Uyemura & Co Ltd | 1,200 | 179.5K $ | 0.02 % |
| 987 | Seven Bank Ltd | 106,300 | 179.3K $ | 0.02 % |
| 988 | Per Aarsleff Holding A/S | 1,541 | 179.3K $ | 0.02 % |
| 989 | Luzerner Kantonalbank AG | 1,359 | 179K $ | 0.02 % |
| 990 | Imdex Ltd | 61,940 | 178.6K $ | 0.02 % |
| 991 | Zuger Kantonalbank | 12 | 178K $ | 0.02 % |
| 992 | Gunma Bank Ltd/The | 12,900 | 177.8K $ | 0.02 % |
| 993 | Champion Iron Ltd | 52,858 | 177.5K $ | 0.02 % |
| 994 | Nordic Semiconductor ASA | 8,733 | 177.4K $ | 0.02 % |
| 995 | Alm Brand A/S | 75,657 | 176.5K $ | 0.02 % |
| 996 | ATS Corp | 5,443 | 176.5K $ | 0.02 % |
| 997 | Implenia AG | 2,243 | 176.4K $ | 0.02 % |
| 998 | Hakuhodo DY Holdings Inc | 26,283 | 176K $ | 0.02 % |
| 999 | Granges AB | 9,352 | 175.6K $ | 0.02 % |
| 1,000 | Tabcorp Holdings Ltd | 216,954 | 175.5K $ | 0.02 % |