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 |
|---|---|---|---|---|
| 1,301 | Service Stream Ltd | 71,776 | 100.6K $ | 0.01 % |
| 1,302 | Amano Corp | 4,400 | 100.6K $ | 0.01 % |
| 1,303 | House Foods Group Inc | 5,200 | 99.7K $ | 0.01 % |
| 1,304 | Macmahon Holdings Ltd | 189,210 | 99.3K $ | 0.01 % |
| 1,305 | Blue Zones Holdings Co Ltd | 8,900 | 99.1K $ | 0.01 % |
| 1,306 | Nokian Renkaat Oyj | 8,049 | 98.9K $ | 0.01 % |
| 1,307 | Happinet Corp | 5,800 | 98.8K $ | 0.01 % |
| 1,308 | Exosens SAS | 1,297 | 98.7K $ | 0.01 % |
| 1,309 | Elecnor SA | 2,218 | 98.5K $ | 0.01 % |
| 1,310 | Bellevue Gold Ltd | 92,111 | 98.3K $ | 0.01 % |
| 1,311 | Toenec Corp | 6,300 | 98.3K $ | 0.01 % |
| 1,312 | Interroll Holding AG | 47 | 98.2K $ | 0.01 % |
| 1,313 | Hikma Pharmaceuticals PLC | 5,165 | 98.2K $ | 0.01 % |
| 1,314 | SHO-BOND Holdings Co Ltd | 11,600 | 98.1K $ | 0.01 % |
| 1,315 | DO & CO AG | 481 | 97.6K $ | 0.01 % |
| 1,316 | Intershop Holding AG | 450 | 97.6K $ | 0.01 % |
| 1,317 | EDION Corp | 7,200 | 97.5K $ | 0.01 % |
| 1,318 | Acomo NV | 3,208 | 97.5K $ | 0.01 % |
| 1,319 | Grainger PLC | 44,688 | 97.3K $ | 0.01 % |
| 1,320 | West Holdings Corp | 5,300 | 97.3K $ | 0.01 % |
| 1,321 | Sanyo Denki Co Ltd | 2,200 | 97.2K $ | 0.01 % |
| 1,322 | Tokai Tokyo Financial Holdings Inc | 21,600 | 97K $ | 0.01 % |
| 1,323 | Sheng Siong Group Ltd | 40,700 | 96.8K $ | 0.01 % |
| 1,324 | Seiko Group Corp | 2,600 | 96.7K $ | 0.01 % |
| 1,325 | iFAST Corp Ltd | 14,100 | 96.7K $ | 0.01 % |
| 1,326 | Autobacs Seven Co Ltd | 9,900 | 96.3K $ | 0.01 % |
| 1,327 | Furuno Electric Co Ltd | 2,100 | 96.1K $ | 0.01 % |
| 1,328 | Friedrich Vorwerk Group SE | 1,122 | 96K $ | 0.01 % |
| 1,329 | Nakanishi Inc | 5,400 | 95.7K $ | 0.01 % |
| 1,330 | Aura Investments Ltd | 13,401 | 95.5K $ | 0.01 % |
| 1,331 | Randstad NV | 3,236 | 95.4K $ | 0.01 % |
| 1,332 | Mitsubishi Kakoki Kaisha Ltd | 4,700 | 95.4K $ | 0.01 % |
| 1,333 | ID Logistics Group SACA | 225 | 95.3K $ | 0.01 % |
| 1,334 | Goldwin Inc | 6,803 | 95.2K $ | 0.01 % |
| 1,335 | Totetsu Kogyo Co Ltd | 2,700 | 95.1K $ | 0.01 % |
| 1,336 | CTF Services Ltd | 91,456 | 94.9K $ | 0.01 % |
| 1,337 | McMillan Shakespeare Ltd | 8,368 | 94.9K $ | 0.01 % |
| 1,338 | Ship Healthcare Holdings Inc | 6,400 | 94.8K $ | 0.01 % |
| 1,339 | Hufvudstaden AB | 7,147 | 94.8K $ | 0.01 % |
| 1,340 | VTech Holdings Ltd | 12,300 | 94.7K $ | 0.01 % |
| 1,341 | Totech Corp | 3,900 | 94.6K $ | 0.01 % |
| 1,342 | Oracle Corp Japan | 1,700 | 93.8K $ | 0.01 % |
| 1,343 | Bachem Holding AG | 1,035 | 93.7K $ | 0.01 % |
| 1,344 | Jamieson Wellness Inc | 3,768 | 93.6K $ | 0.01 % |
| 1,345 | Banque Cantonale de Geneve | 2,044 | 93.6K $ | 0.01 % |
| 1,346 | Rvrc Holding AB | 15,578 | 93.4K $ | 0.01 % |
| 1,347 | Onward Holdings Co Ltd | 19,800 | 93.1K $ | 0.01 % |
| 1,348 | Japan Material Co Ltd | 8,200 | 93K $ | 0.01 % |
| 1,349 | NCAB Group AB | 11,935 | 93K $ | 0.01 % |
| 1,350 | Toho Co Ltd/Tokyo | 10,000 | 92.9K $ | 0.01 % |
| 1,351 | Atea ASA | 5,535 | 92.9K $ | 0.01 % |
| 1,352 | Wilh Wilhelmsen Holding ASA | 1,249 | 92.9K $ | 0.01 % |
| 1,353 | Sienna Senior Living Inc | 5,376 | 92.4K $ | 0.01 % |
| 1,354 | Draegerwerk AG & Co. KGaA | 875 | 92.3K $ | 0.01 % |
| 1,355 | Banca IFIS SpA | 3,389 | 92.2K $ | 0.01 % |
| 1,356 | IPH Ltd | 35,245 | 92K $ | 0.01 % |
| 1,357 | Neinor Homes SA | 4,710 | 91.9K $ | 0.01 % |
| 1,358 | Jungheinrich AG | 3,046 | 91.6K $ | 0.01 % |
| 1,359 | Perpetual Ltd | 7,680 | 91.5K $ | 0.01 % |
| 1,360 | SP Group A/S | 1,565 | 91.4K $ | 0.01 % |
| 1,361 | Grafton Group PLC | 7,670 | 91.3K $ | 0.01 % |
| 1,362 | Lovisa Holdings Ltd | 5,367 | 91.3K $ | 0.01 % |
| 1,363 | West African Resources Ltd | 42,937 | 91.1K $ | 0.01 % |
| 1,364 | Nexi SpA | 19,177 | 91.1K $ | 0.01 % |
| 1,365 | Calbee Inc | 4,800 | 90.9K $ | 0.01 % |
| 1,366 | Fox Wizel Ltd | 843 | 90.8K $ | 0.01 % |
| 1,367 | Raito Kogyo Co Ltd | 3,700 | 90.7K $ | 0.01 % |
| 1,368 | Itochu Enex Co Ltd | 7,400 | 90.6K $ | 0.01 % |
| 1,369 | Frasers Group PLC | 10,148 | 90.4K $ | 0.01 % |
| 1,370 | Kato Sangyo Co Ltd | 2,300 | 90.3K $ | 0.01 % |
| 1,371 | Yonex Co Ltd | 5,300 | 89.5K $ | 0.01 % |
| 1,372 | Bega Cheese Ltd | 22,615 | 89.4K $ | 0.01 % |
| 1,373 | RENOVA Inc | 12,500 | 88.6K $ | 0.01 % |
| 1,374 | Savaria Corp | 4,026 | 88.4K $ | 0.01 % |
| 1,375 | MEITEC Group Holdings Inc | 4,400 | 88.2K $ | 0.01 % |
| 1,376 | Liechtensteinische Landesbank AG | 717 | 88.1K $ | 0.01 % |
| 1,377 | Telekom Austria AG | 7,744 | 87.9K $ | 0.01 % |
| 1,378 | Derichebourg SA | 8,278 | 87.9K $ | 0.01 % |
| 1,379 | Morinaga Milk Industry Co Ltd | 2,900 | 87.8K $ | 0.01 % |
| 1,380 | Faes Farma SA | 15,416 | 87.8K $ | 0.01 % |
| 1,381 | Winpak Ltd | 2,967 | 87.5K $ | 0.01 % |
| 1,382 | Keel Infrastructure Corp | 28,733 | 87K $ | 0.01 % |
| 1,383 | Japan Lifeline Co Ltd | 9,700 | 86.9K $ | 0.01 % |
| 1,384 | Treasury Wine Estates Ltd | 27,908 | 86.9K $ | 0.01 % |
| 1,385 | Hirata Corp | 4,203 | 86.8K $ | 0.01 % |
| 1,386 | Hang Lung Group Ltd | 42,000 | 86.7K $ | 0.01 % |
| 1,387 | Daetwyler Holding AG | 431 | 86.5K $ | 0.01 % |
| 1,388 | Japan Securities Finance Co Ltd | 6,300 | 86.4K $ | 0.01 % |
| 1,389 | Atoss Software SE | 930 | 86.4K $ | 0.01 % |
| 1,390 | Yokogawa Bridge Holdings Corp | 4,600 | 86K $ | 0.01 % |
| 1,391 | Inaba Denki Sangyo Co Ltd | 5,100 | 85.9K $ | 0.01 % |
| 1,392 | Starts Corp Inc | 2,800 | 85.9K $ | 0.01 % |
| 1,393 | YH Dimri Construction & Development Ltd | 625 | 85.3K $ | 0.01 % |
| 1,394 | MTR Corp Ltd | 20,000 | 85.2K $ | 0.01 % |
| 1,395 | Hysan Development Co Ltd | 34,000 | 85.1K $ | 0.01 % |
| 1,396 | Virbac SACA | 195 | 85K $ | 0.01 % |
| 1,397 | Wacker Chemie AG | 771 | 84.7K $ | 0.01 % |
| 1,398 | Furukawa Co Ltd | 3,200 | 84.4K $ | 0.01 % |
| 1,399 | Dometic Group AB | 25,038 | 84.4K $ | 0.01 % |
| 1,400 | Seria Co Ltd | 3,900 | 84.2K $ | 0.01 % |