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 |
|---|---|---|---|---|
| 1,101 | Toyo Seikan Group Holdings Ltd | 6,900 | 142.6K $ | 0.01 % |
| 1,102 | New World Development Co Ltd | 131,000 | 142.5K $ | 0.01 % |
| 1,103 | Enav SpA | 24,380 | 142.4K $ | 0.01 % |
| 1,104 | K+S AG | 7,602 | 142.3K $ | 0.01 % |
| 1,105 | Chugoku Marine Paints Ltd | 7,000 | 141.8K $ | 0.01 % |
| 1,106 | Schaeffler AG | 14,963 | 141.8K $ | 0.01 % |
| 1,107 | Oil Refineries Ltd | 277,153 | 141.6K $ | 0.01 % |
| 1,108 | Sakata INX Corp | 9,500 | 141.5K $ | 0.01 % |
| 1,109 | Kusuri no Aoki Holdings Co Ltd | 5,900 | 141.4K $ | 0.01 % |
| 1,110 | Holmen AB | 4,119 | 141.4K $ | 0.01 % |
| 1,111 | Elmos Semiconductor SE | 656 | 141.3K $ | 0.01 % |
| 1,112 | SMS Co Ltd | 12,401 | 140.8K $ | 0.01 % |
| 1,113 | Ain Holdings Inc | 3,901 | 140.6K $ | 0.01 % |
| 1,114 | INVISIO AB | 4,889 | 140.6K $ | 0.01 % |
| 1,115 | Yamazaki Baking Co Ltd | 6,706 | 140.4K $ | 0.01 % |
| 1,116 | KOMEDA Holdings Co Ltd | 7,200 | 140.1K $ | 0.01 % |
| 1,117 | Johnson Electric Holdings Ltd | 52,500 | 140.1K $ | 0.01 % |
| 1,118 | FUCHS SE | 3,656 | 140K $ | 0.01 % |
| 1,119 | Sumitomo Pharma Co Ltd | 12,700 | 139.4K $ | 0.01 % |
| 1,120 | OVS SpA | 23,415 | 139K $ | 0.01 % |
| 1,121 | Sixt SE | 2,027 | 138.9K $ | 0.01 % |
| 1,122 | Toyoda Gosei Co Ltd | 4,700 | 138.8K $ | 0.01 % |
| 1,123 | Kongsberg Maritime AS | 21,244 | 138.7K $ | 0.01 % |
| 1,124 | Trisura Group Ltd | 4,289 | 138.6K $ | 0.01 % |
| 1,125 | Davide Campari-Milano NV | 18,748 | 138.6K $ | 0.01 % |
| 1,126 | K's Holdings Corp | 12,000 | 138.5K $ | 0.01 % |
| 1,127 | Kuraray Co Ltd | 13,200 | 138.5K $ | 0.01 % |
| 1,128 | Kokuyo Co Ltd | 27,700 | 138.4K $ | 0.01 % |
| 1,129 | Synsam AB | 22,607 | 138.3K $ | 0.01 % |
| 1,130 | Triple Flag Precious Metals Corp | 4,320 | 137.8K $ | 0.01 % |
| 1,131 | SUSS MicroTec SE | 1,540 | 137.7K $ | 0.01 % |
| 1,132 | Ezaki Glico Co Ltd | 3,800 | 137.3K $ | 0.01 % |
| 1,133 | Proximus SADP | 17,985 | 137.3K $ | 0.01 % |
| 1,134 | Corbion NV | 6,148 | 137K $ | 0.01 % |
| 1,135 | BioGaia AB | 10,664 | 136.8K $ | 0.01 % |
| 1,136 | RTL Group SA | 3,546 | 136.2K $ | 0.01 % |
| 1,137 | Linamar Corp | 2,040 | 136.2K $ | 0.01 % |
| 1,138 | Seino Holdings Co Ltd | 8,900 | 136.2K $ | 0.01 % |
| 1,139 | Relo Group Inc | 10,900 | 136.2K $ | 0.01 % |
| 1,140 | Capstone Copper Corp | 16,330 | 135.8K $ | 0.01 % |
| 1,141 | Tobu Railway Co Ltd | 7,601 | 135.5K $ | 0.01 % |
| 1,142 | As One Corp | 9,800 | 135.4K $ | 0.01 % |
| 1,143 | Capricorn Metals Ltd | 16,608 | 135.3K $ | 0.01 % |
| 1,144 | Judo Capital Holdings Ltd | 131,988 | 135.2K $ | 0.01 % |
| 1,145 | Katitas Co Ltd | 6,800 | 135.2K $ | 0.01 % |
| 1,146 | Greatland Resources Ltd | 14,055 | 135.1K $ | 0.01 % |
| 1,147 | Vault Minerals Ltd | 41,794 | 134.9K $ | 0.01 % |
| 1,148 | Medacta Group SA | 745 | 134.9K $ | 0.01 % |
| 1,149 | Infomart Corp | 49,000 | 134.8K $ | 0.01 % |
| 1,150 | Pason Systems Inc | 13,114 | 134.6K $ | 0.01 % |
| 1,151 | Aica Kogyo Co Ltd | 6,000 | 134.5K $ | 0.01 % |
| 1,152 | Electrolux AB | 24,445 | 134.4K $ | 0.01 % |
| 1,153 | Kontron AG | 5,362 | 134.1K $ | 0.01 % |
| 1,154 | E-L Financial Corp Ltd | 10,686 | 133.9K $ | 0.01 % |
| 1,155 | EBOS Group Ltd | 10,679 | 133.8K $ | 0.01 % |
| 1,156 | IRESS Ltd | 27,670 | 133.5K $ | 0.01 % |
| 1,157 | BW LPG Ltd | 6,695 | 133.2K $ | 0.01 % |
| 1,158 | Electra Ltd/Israel | 4,040 | 133K $ | 0.01 % |
| 1,159 | Dai Nippon Printing Co Ltd | 7,000 | 132.6K $ | 0.01 % |
| 1,160 | Vaisala Oyj | 2,261 | 132.1K $ | 0.01 % |
| 1,161 | Contact Energy Ltd | 23,581 | 131.9K $ | 0.01 % |
| 1,162 | Tocalo Co Ltd | 6,600 | 131.8K $ | 0.01 % |
| 1,163 | Fuji Corp/Aichi | 3,400 | 131.7K $ | 0.01 % |
| 1,164 | Construcciones y Auxiliar de Ferrocarriles SA | 1,751 | 131.5K $ | 0.01 % |
| 1,165 | OY Nofar Energy Ltd | 2,086 | 131.4K $ | 0.01 % |
| 1,166 | Austal Ltd | 44,298 | 131.2K $ | 0.01 % |
| 1,167 | Salmar ASA | 2,180 | 131K $ | 0.01 % |
| 1,168 | Vend Marketplaces ASA | 4,763 | 130.5K $ | 0.01 % |
| 1,169 | PCCW Ltd | 169,000 | 130.3K $ | 0.01 % |
| 1,170 | Japan Elevator Service Holdings Co Ltd | 12,700 | 129.2K $ | 0.01 % |
| 1,171 | Odakyu Electric Railway Co Ltd | 12,801 | 128.7K $ | 0.01 % |
| 1,172 | UT Group Co Ltd | 109,500 | 128.6K $ | 0.01 % |
| 1,173 | Nisshin Seifun Group Inc | 10,100 | 128.5K $ | 0.01 % |
| 1,174 | Kinaxis Inc | 1,243 | 128.2K $ | 0.01 % |
| 1,175 | Freightways Group Ltd | 17,199 | 128.1K $ | 0.01 % |
| 1,176 | PILLAR Corp /Japan | 2,200 | 128K $ | 0.01 % |
| 1,177 | AAK AB | 4,496 | 128K $ | 0.01 % |
| 1,178 | Data#3 Ltd | 22,149 | 127.9K $ | 0.01 % |
| 1,179 | Orion Oyj | 1,599 | 127.7K $ | 0.01 % |
| 1,180 | Trican Well Service Ltd | 23,997 | 127.1K $ | 0.01 % |
| 1,181 | Lindab International AB | 7,743 | 127K $ | 0.01 % |
| 1,182 | AcadeMedia AB | 11,870 | 127K $ | 0.01 % |
| 1,183 | Mitsubishi Motors Corp | 64,901 | 126.8K $ | 0.01 % |
| 1,184 | Ora Banda Mining Ltd | 133,607 | 126.8K $ | 0.01 % |
| 1,185 | NS Solutions Corp | 5,500 | 126.5K $ | 0.01 % |
| 1,186 | H2O Retailing Corp | 8,500 | 125.4K $ | 0.01 % |
| 1,187 | Webuild SpA | 42,085 | 124.6K $ | 0.01 % |
| 1,188 | Raiffeisen Bank International AG | 2,287 | 124.5K $ | 0.01 % |
| 1,189 | Nojima Corp | 16,000 | 124.5K $ | 0.01 % |
| 1,190 | Kanamoto Co Ltd | 4,200 | 124.4K $ | 0.01 % |
| 1,191 | a2 Milk Co Ltd/The | 24,231 | 123.7K $ | 0.01 % |
| 1,192 | Toyobo Co Ltd | 13,600 | 123.7K $ | 0.01 % |
| 1,193 | Bossard Holding AG | 605 | 123.4K $ | 0.01 % |
| 1,194 | Tadano Ltd | 14,000 | 122.8K $ | 0.01 % |
| 1,195 | Interpump Group SpA | 2,917 | 122.4K $ | 0.01 % |
| 1,196 | Sdiptech AB | 5,001 | 122.3K $ | 0.01 % |
| 1,197 | Hornbach Holding AG & Co KGaA | 1,288 | 122.2K $ | 0.01 % |
| 1,198 | Dynavox Group AB | 13,793 | 122.2K $ | 0.01 % |
| 1,199 | Nikkiso Co Ltd | 7,200 | 122.1K $ | 0.01 % |
| 1,200 | Epiroc AB | 4,950 | 122.1K $ | 0.01 % |