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 |
|---|---|---|---|---|
| 1,501 | Kumiai Chemical Industry Co Ltd | 14,300 | 69.3K $ | 0.01 % |
| 1,502 | Nick Scali Ltd | 6,464 | 69.2K $ | 0.01 % |
| 1,503 | Bank of East Asia Ltd/The | 39,600 | 69.2K $ | 0.01 % |
| 1,504 | Fugro NV | 4,765 | 69K $ | 0.01 % |
| 1,505 | ES-Con Japan Ltd | 9,200 | 69K $ | 0.01 % |
| 1,506 | Wacker Neuson SE | 3,065 | 69K $ | 0.01 % |
| 1,507 | Yuasa Trading Co Ltd | 1,800 | 68.6K $ | 0.01 % |
| 1,508 | T Hasegawa Co Ltd | 3,700 | 68.4K $ | 0.01 % |
| 1,509 | Major Drilling Group International Inc | 5,931 | 68.3K $ | 0.01 % |
| 1,510 | Stroeer SE & Co KGaA | 1,565 | 68.2K $ | 0.01 % |
| 1,511 | Taseko Mines Ltd | 9,524 | 68.2K $ | 0.01 % |
| 1,512 | Almirall SA | 4,619 | 68.2K $ | 0.01 % |
| 1,513 | Shin Nippon Air Technologies Co Ltd | 3,000 | 68.2K $ | 0.01 % |
| 1,514 | Rusta AB | 6,254 | 68.1K $ | 0.01 % |
| 1,515 | CSE Global Ltd | 63,324 | 68.1K $ | 0.01 % |
| 1,516 | M Yochananof & Sons Ltd | 587 | 68K $ | 0.01 % |
| 1,517 | SMA Solar Technology AG | 1,061 | 67.8K $ | 0.01 % |
| 1,518 | World Co Ltd | 7,000 | 67.8K $ | 0.01 % |
| 1,519 | Matas A/S | 4,270 | 67.7K $ | 0.01 % |
| 1,520 | Life Corp | 4,100 | 67.5K $ | 0.01 % |
| 1,521 | Istyle Inc | 22,800 | 67.4K $ | 0.01 % |
| 1,522 | Pilot Corp | 2,200 | 67.2K $ | 0.01 % |
| 1,523 | Optex Group Co Ltd | 3,600 | 67.2K $ | 0.01 % |
| 1,524 | Tachi-S Co Ltd | 5,100 | 66.9K $ | 0.01 % |
| 1,525 | Montana Aerospace AG | 2,543 | 66.7K $ | 0.01 % |
| 1,526 | WingArc1st Inc | 3,900 | 66.3K $ | 0.01 % |
| 1,527 | Bell System24 Holdings Inc | 6,900 | 65.9K $ | 0.01 % |
| 1,528 | Norion Bank AB | 11,550 | 65.7K $ | 0.01 % |
| 1,529 | Strauss Group Ltd | 1,511 | 65.5K $ | 0.01 % |
| 1,530 | Ashtrom Group Ltd | 2,649 | 65.4K $ | 0.01 % |
| 1,531 | Chugin Financial Group Inc | 3,500 | 65.4K $ | 0.01 % |
| 1,532 | Future Corp | 6,700 | 65.4K $ | 0.01 % |
| 1,533 | NORBIT ASA | 2,667 | 65.3K $ | 0.01 % |
| 1,534 | Atrium Ljungberg AB | 20,333 | 65.2K $ | 0.01 % |
| 1,535 | Matsui Securities Co Ltd | 11,100 | 65.1K $ | 0.01 % |
| 1,536 | MGM China Holdings Ltd | 43,600 | 65K $ | 0.01 % |
| 1,537 | Opmobility | 3,859 | 64.9K $ | 0.01 % |
| 1,538 | Kendrion NV | 3,033 | 64.8K $ | 0.01 % |
| 1,539 | ADENTRA Inc | 2,580 | 64.7K $ | 0.01 % |
| 1,540 | Hioki EE Corp | 900 | 64.2K $ | 0.01 % |
| 1,541 | Budweiser Brewing Co APAC Ltd | 65,500 | 64.1K $ | 0.01 % |
| 1,542 | Dassault Systemes SE | 2,858 | 64K $ | 0.01 % |
| 1,543 | Rakus Co Ltd | 11,700 | 63.9K $ | 0.01 % |
| 1,544 | Orora Ltd | 67,873 | 63.9K $ | 0.01 % |
| 1,545 | Mitsuuroko Group Holdings Co Ltd | 5,000 | 63.7K $ | 0.01 % |
| 1,546 | JOST Werke SE | 1,046 | 63.6K $ | 0.01 % |
| 1,547 | Ayalon Holdings Ltd | 1,223 | 63.4K $ | 0.01 % |
| 1,548 | Skellerup Holdings Ltd | 18,290 | 63.2K $ | 0.01 % |
| 1,549 | Fuji Seal International Inc | 4,000 | 63.2K $ | 0.01 % |
| 1,550 | and ST HD Co Ltd | 3,300 | 63.1K $ | 0.01 % |
| 1,551 | WiseTech Global Ltd | 2,054 | 63.1K $ | 0.01 % |
| 1,552 | Mandom Corp | 3,200 | 63K $ | 0.01 % |
| 1,553 | Aoyama Trading Co Ltd | 12,500 | 62.9K $ | 0.01 % |
| 1,554 | Japan Electronic Materials Corp | 1,400 | 62.9K $ | 0.01 % |
| 1,555 | United Arrows Ltd | 4,000 | 62.9K $ | 0.01 % |
| 1,556 | Shimano Inc | 600 | 62.9K $ | 0.01 % |
| 1,557 | Okumura Corp | 1,600 | 62.8K $ | 0.01 % |
| 1,558 | METAWATER Co Ltd | 2,900 | 62.7K $ | 0.01 % |
| 1,559 | Grand City Properties SA | 5,547 | 62.3K $ | 0.01 % |
| 1,560 | Navigator Co SA/The | 15,860 | 62.3K $ | 0.01 % |
| 1,561 | Vossloh AG | 699 | 62.2K $ | 0.01 % |
| 1,562 | Bausch Health Cos Inc | 10,838 | 62K $ | 0.01 % |
| 1,563 | Pet Valu Holdings Ltd | 3,965 | 62K $ | 0.01 % |
| 1,564 | eGuarantee Inc | 5,500 | 61.9K $ | 0.01 % |
| 1,565 | AF Gruppen ASA | 3,233 | 61.9K $ | 0.01 % |
| 1,566 | Swire Properties Ltd | 19,400 | 61.9K $ | 0.01 % |
| 1,567 | Cie des Alpes | 2,377 | 61.8K $ | 0.01 % |
| 1,568 | Tanseisha Co Ltd | 6,800 | 61.7K $ | 0.01 % |
| 1,569 | Food Empire Holdings Ltd | 24,000 | 61.4K $ | 0.01 % |
| 1,570 | Information Services Corp | 1,832 | 61.3K $ | 0.01 % |
| 1,571 | TechMatrix Corp | 5,300 | 61.3K $ | 0.01 % |
| 1,572 | Arata Corp | 3,400 | 60.4K $ | 0.01 % |
| 1,573 | Dios Fastigheter AB | 8,784 | 60.3K $ | 0.01 % |
| 1,574 | Nippon Soda Co Ltd | 2,600 | 60.3K $ | 0.01 % |
| 1,575 | NP3 Fastigheter AB | 2,137 | 60.2K $ | 0.01 % |
| 1,576 | Verbio SE | 1,359 | 60.2K $ | 0.01 % |
| 1,577 | Alconix Corp | 3,800 | 60.2K $ | 0.01 % |
| 1,578 | Intercos SpA | 4,224 | 60.1K $ | 0.01 % |
| 1,579 | Menicon Co Ltd | 5,800 | 60K $ | 0.01 % |
| 1,580 | Pack Corp/The | 7,200 | 59.9K $ | 0.01 % |
| 1,581 | Max Stock Ltd | 6,013 | 59.9K $ | 0.01 % |
| 1,582 | Hiag Immobilien Holding AG | 342 | 59.6K $ | 0.01 % |
| 1,583 | Ambu A/S | 6,023 | 59.6K $ | 0.01 % |
| 1,584 | Cedar Woods Properties Ltd | 11,161 | 59.5K $ | 0.01 % |
| 1,585 | Addnode Group AB | 11,511 | 59.5K $ | 0.01 % |
| 1,586 | Maruzen Showa Unyu Co Ltd | 1,200 | 59.5K $ | 0.01 % |
| 1,587 | Nxera Pharma Co Ltd | 9,500 | 58.9K $ | 0.01 % |
| 1,588 | Elmera Group ASA | 15,736 | 58.7K $ | 0.01 % |
| 1,589 | Sparebanken More | 4,740 | 58.6K $ | 0.01 % |
| 1,590 | Man Wah Holdings Ltd | 107,600 | 58.5K $ | 0.01 % |
| 1,591 | Qol Holdings Co Ltd | 5,200 | 58.4K $ | 0.01 % |
| 1,592 | Systena Corp | 21,400 | 58.2K $ | 0.01 % |
| 1,593 | Canada Goose Holdings Inc | 5,085 | 57.9K $ | 0.01 % |
| 1,594 | Mirarth Holdings Inc | 22,800 | 57.8K $ | 0.01 % |
| 1,595 | Investis Holding SA | 284 | 57.7K $ | 0.01 % |
| 1,596 | VSTECS Holdings Ltd | 44,000 | 57.5K $ | 0.01 % |
| 1,597 | Star Mica Holdings Co Ltd | 5,500 | 57.5K $ | 0.01 % |
| 1,598 | ARB Corp Ltd | 4,290 | 57.4K $ | 0.01 % |
| 1,599 | Iren SpA | 18,779 | 57.4K $ | 0.01 % |
| 1,600 | Sotetsu Holdings Inc | 3,400 | 57.3K $ | 0.01 % |