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 |
|---|---|---|---|---|
| 1,401 | Kagome Co Ltd | 4,900 | 84.1K $ | 0.01 % |
| 1,402 | Alimak Group AB | 7,116 | 83.8K $ | 0.01 % |
| 1,403 | Vaudoise Assurances Holding SA | 80 | 83.7K $ | 0.01 % |
| 1,404 | Lumo Kodit Oyj | 8,761 | 83.4K $ | 0.01 % |
| 1,405 | Fnac Darty SA | 2,008 | 83.1K $ | 0.01 % |
| 1,406 | Heartland Group Holdings Ltd | 124,822 | 83K $ | 0.01 % |
| 1,407 | KWS Saat SE & Co KGaA | 919 | 82.8K $ | 0.01 % |
| 1,408 | Teva Pharmaceutical Industries Ltd | 2,353 | 82.7K $ | 0.01 % |
| 1,409 | DTS Corp | 12,700 | 82.7K $ | 0.01 % |
| 1,410 | Yurtec Corp | 5,200 | 82.7K $ | 0.01 % |
| 1,411 | Unicharm Corp | 14,200 | 82.7K $ | 0.01 % |
| 1,412 | Luk Fook Holdings International Ltd | 29,000 | 82.6K $ | 0.01 % |
| 1,413 | Develop Global Ltd | 21,638 | 82K $ | 0.01 % |
| 1,414 | Sparebank 1 Oestlandet | 3,744 | 81.9K $ | 0.01 % |
| 1,415 | IDI Insurance Co Ltd | 1,059 | 81.7K $ | 0.01 % |
| 1,416 | Tokyo Electron Device Ltd | 3,700 | 81.6K $ | 0.01 % |
| 1,417 | InPost SA | 4,569 | 81.6K $ | 0.01 % |
| 1,418 | TOKAI Holdings Corp | 11,200 | 81.5K $ | 0.01 % |
| 1,419 | Vulcan Energy Resources Ltd | 29,206 | 81.3K $ | 0.01 % |
| 1,420 | Yamazen Corp | 8,200 | 80.6K $ | 0.01 % |
| 1,421 | Kaga Electronics Co Ltd | 3,000 | 80.6K $ | 0.01 % |
| 1,422 | Niterra Co Ltd | 1,500 | 80.5K $ | 0.01 % |
| 1,423 | JINS Holdings Inc | 1,900 | 80.4K $ | 0.01 % |
| 1,424 | Mizuno Corp | 3,800 | 80.3K $ | 0.01 % |
| 1,425 | LINK Mobility Group Holding ASA | 30,176 | 80.3K $ | 0.01 % |
| 1,426 | Brookfield Wealth Solutions Ltd | 1,778 | 80.2K $ | 0.01 % |
| 1,427 | Azrieli Group Ltd | 502 | 80.2K $ | 0.01 % |
| 1,428 | Sangetsu Corp | 4,200 | 80.1K $ | 0.01 % |
| 1,429 | Qualitau Ltd | 424 | 79.7K $ | 0.01 % |
| 1,430 | Credito Emiliano SpA | 4,498 | 79.5K $ | 0.01 % |
| 1,431 | Well Health Technologies Corp | 25,022 | 79.4K $ | 0.01 % |
| 1,432 | H.U. Group Holdings Inc | 4,000 | 79.4K $ | 0.01 % |
| 1,433 | Calian Group Ltd | 1,521 | 79K $ | 0.01 % |
| 1,434 | Kumagai Gumi Co Ltd | 8,200 | 78.6K $ | 0.01 % |
| 1,435 | Emeis SA | 4,670 | 78.5K $ | 0.01 % |
| 1,436 | TOMRA Systems ASA | 7,784 | 78.4K $ | 0.01 % |
| 1,437 | First Quantum Minerals Ltd | 3,209 | 78.4K $ | 0.01 % |
| 1,438 | Toa Corp/Tokyo | 4,400 | 78.2K $ | 0.01 % |
| 1,439 | Nitto Kogyo Corp | 2,700 | 78K $ | 0.01 % |
| 1,440 | San-Ai Obbli Co Ltd | 5,300 | 78K $ | 0.01 % |
| 1,441 | U-Next Holdings Co Ltd | 8,000 | 78K $ | 0.01 % |
| 1,442 | Bunka Shutter Co Ltd | 6,600 | 77.9K $ | 0.01 % |
| 1,443 | Valor Holdings Co Ltd | 3,300 | 77.7K $ | 0.01 % |
| 1,444 | FP Corp | 5,300 | 77.6K $ | 0.01 % |
| 1,445 | National Grid PLC | 4,348 | 77.5K $ | 0.01 % |
| 1,446 | Indus Holding AG | 2,210 | 77.5K $ | 0.01 % |
| 1,447 | Naturenergie Holding AG | 1,808 | 77.4K $ | 0.01 % |
| 1,448 | Romande Energie Holding SA | 1,167 | 77.3K $ | 0.01 % |
| 1,449 | Kureha Corp | 3,100 | 77.2K $ | 0.01 % |
| 1,450 | Catalyst Metals Ltd | 20,713 | 77K $ | 0.01 % |
| 1,451 | YAMABIKO Corp | 3,100 | 77K $ | 0.01 % |
| 1,452 | Japan Investment Adviser Co Ltd | 5,500 | 76.9K $ | 0.01 % |
| 1,453 | Mercury NZ Ltd | 19,434 | 76.7K $ | 0.01 % |
| 1,454 | Eckert & Ziegler SE | 4,267 | 76.4K $ | 0.01 % |
| 1,455 | Elopak ASA | 19,804 | 76.1K $ | 0.01 % |
| 1,456 | Metropole Television SA | 4,982 | 75.9K $ | 0.01 % |
| 1,457 | Kyokuto Kaihatsu Kogyo Co Ltd | 4,400 | 75.8K $ | 0.01 % |
| 1,458 | Belc Co Ltd | 1,700 | 75.7K $ | 0.01 % |
| 1,459 | Bright Smart Securities & Commodities Group Ltd | 48,000 | 75.7K $ | 0.01 % |
| 1,460 | Takara Standard Co Ltd | 4,000 | 75.7K $ | 0.01 % |
| 1,461 | Inwido AB | 4,970 | 75.4K $ | 0.01 % |
| 1,462 | Nyfosa AB | 10,359 | 75K $ | 0.01 % |
| 1,463 | Rinnai Corp | 3,300 | 75K $ | 0.01 % |
| 1,464 | Toho Titanium Co Ltd | 3,500 | 74.9K $ | 0.01 % |
| 1,465 | Kitz Corp | 5,600 | 74.8K $ | 0.01 % |
| 1,466 | Kaufman & Broad SA | 2,294 | 74.4K $ | 0.01 % |
| 1,467 | Funai Soken Holdings Inc | 10,400 | 74.3K $ | 0.01 % |
| 1,468 | Sensirion Holding AG | 860 | 74.1K $ | 0.01 % |
| 1,469 | NFI Group Inc | 4,634 | 74.1K $ | 0.01 % |
| 1,470 | Walliser Kantonalbank | 376 | 74K $ | 0.01 % |
| 1,471 | PALTAC Corp | 2,500 | 73.8K $ | 0.01 % |
| 1,472 | Senshu Electric Co Ltd | 1,900 | 73.6K $ | 0.01 % |
| 1,473 | Amotiv Ltd | 15,803 | 73.1K $ | 0.01 % |
| 1,474 | DFI Retail Group Holdings Ltd | 17,400 | 72.7K $ | 0.01 % |
| 1,475 | Daiseki Co Ltd | 2,700 | 72.6K $ | 0.01 % |
| 1,476 | Yellow Hat Ltd | 7,500 | 72.6K $ | 0.01 % |
| 1,477 | BW Offshore Ltd | 12,828 | 72.5K $ | 0.01 % |
| 1,478 | IONOS Group SE | 2,366 | 72.4K $ | 0.01 % |
| 1,479 | Stella International Holdings Ltd | 38,000 | 72.1K $ | 0.01 % |
| 1,480 | dip Corp | 6,200 | 72K $ | 0.01 % |
| 1,481 | Shibaura Machine Co Ltd | 2,700 | 71.9K $ | 0.01 % |
| 1,482 | Aussie Broadband Ltd | 18,776 | 71.8K $ | 0.01 % |
| 1,483 | Danel Adir Yeoshua Ltd | 451 | 71.7K $ | 0.01 % |
| 1,484 | Open Up Group Inc | 6,400 | 71.6K $ | 0.01 % |
| 1,485 | Sansan Inc | 8,900 | 71.3K $ | 0.01 % |
| 1,486 | Bergman & Beving AB | 2,109 | 71.2K $ | 0.01 % |
| 1,487 | Create SD Holdings Co Ltd | 3,400 | 71.2K $ | 0.01 % |
| 1,488 | Nihon Kohden Corp | 7,700 | 71K $ | 0.01 % |
| 1,489 | Mainfreight Ltd | 2,043 | 71K $ | 0.01 % |
| 1,490 | Konishi Co Ltd | 7,800 | 70.8K $ | 0.01 % |
| 1,491 | Porr Ag | 1,547 | 70.8K $ | 0.01 % |
| 1,492 | One Software Technologies Ltd | 3,235 | 70.6K $ | 0.01 % |
| 1,493 | Cewe Stiftung & Co KGAA | 638 | 70.6K $ | 0.01 % |
| 1,494 | Ferretti SpA | 15,142 | 70.5K $ | 0.01 % |
| 1,495 | Pharming Group NV | 41,909 | 70.4K $ | 0.01 % |
| 1,496 | NSD Co Ltd | 4,100 | 70.3K $ | 0.01 % |
| 1,497 | Beijer Alma AB | 2,234 | 69.9K $ | 0.01 % |
| 1,498 | Nishimatsu Construction Co Ltd | 1,900 | 69.8K $ | 0.01 % |
| 1,499 | Dah Sing Financial Holdings Ltd | 13,200 | 69.5K $ | 0.01 % |
| 1,500 | Robertet SA | 74 | 69.4K $ | 0.01 % |