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 |
|---|---|---|---|---|
| 1,701 | Scope Metals Group Ltd | 623 | 47.3K $ | 0.00 % |
| 1,702 | TOWER Ltd | 39,733 | 47.3K $ | 0.00 % |
| 1,703 | Japan Engine Corp | 600 | 47.1K $ | 0.00 % |
| 1,704 | Bouvet ASA | 8,494 | 47K $ | 0.00 % |
| 1,705 | Furuya Metal Co Ltd | 1,000 | 46.9K $ | 0.00 % |
| 1,706 | Earth Corp | 1,600 | 46.8K $ | 0.00 % |
| 1,707 | Barco NV | 4,183 | 46.7K $ | 0.00 % |
| 1,708 | Wuestenrot & Wuerttembergische AG | 2,682 | 46.7K $ | 0.00 % |
| 1,709 | DCM Holdings Co Ltd | 5,000 | 46.6K $ | 0.00 % |
| 1,710 | Arjo AB | 17,737 | 46.5K $ | 0.00 % |
| 1,711 | Joshin Corp | 2,500 | 46.3K $ | 0.00 % |
| 1,712 | OC Oerlikon Corp AG Pfaeffikon | 10,569 | 46.2K $ | 0.00 % |
| 1,713 | Cloudberry Clean Energy ASA | 32,580 | 46K $ | 0.00 % |
| 1,714 | TRE Holdings Corp | 4,500 | 45.9K $ | 0.00 % |
| 1,715 | Harvia Oyj | 1,099 | 45.8K $ | 0.00 % |
| 1,716 | Hansen Technologies Ltd | 12,672 | 45.7K $ | 0.00 % |
| 1,717 | Lightspeed Commerce Inc | 4,928 | 45.6K $ | 0.00 % |
| 1,718 | Elecom Co Ltd | 4,400 | 45.5K $ | 0.00 % |
| 1,719 | SBO AG | 1,050 | 45.5K $ | 0.00 % |
| 1,720 | TX Group AG | 287 | 45.5K $ | 0.00 % |
| 1,721 | Change Holdings Inc | 7,900 | 45.5K $ | 0.00 % |
| 1,722 | Prestige International Inc | 10,700 | 45.4K $ | 0.00 % |
| 1,723 | Toyo Kanetsu KK | 2,600 | 45.4K $ | 0.00 % |
| 1,724 | Palfinger AG | 1,104 | 45.3K $ | 0.00 % |
| 1,725 | Carasso Motors Ltd | 4,186 | 45.2K $ | 0.00 % |
| 1,726 | Alzchem Group AG | 232 | 45.1K $ | 0.00 % |
| 1,727 | Ariston Holding NV | 9,801 | 45.1K $ | 0.00 % |
| 1,728 | Bravura Solutions Ltd | 29,569 | 45.1K $ | 0.00 % |
| 1,729 | SBS Holdings Inc | 1,700 | 45K $ | 0.00 % |
| 1,730 | BHG Group AB | 18,072 | 45K $ | 0.00 % |
| 1,731 | Deep Source Holdings Ltd | 440,000 | 44.9K $ | 0.00 % |
| 1,732 | Justsystems Corp | 1,900 | 44.8K $ | 0.00 % |
| 1,733 | LANXESS AG | 2,101 | 44.8K $ | 0.00 % |
| 1,734 | Systemair AB | 5,831 | 44.7K $ | 0.00 % |
| 1,735 | Japan Pulp & Paper Co Ltd | 6,300 | 44.5K $ | 0.00 % |
| 1,736 | Loadstar Capital KK | 2,300 | 44.4K $ | 0.00 % |
| 1,737 | CA Immobilien Anlagen AG | 1,389 | 44.3K $ | 0.00 % |
| 1,738 | Delta Galil Ltd | 761 | 44.1K $ | 0.00 % |
| 1,739 | Aida Engineering Ltd | 5,800 | 44K $ | 0.00 % |
| 1,740 | AQ Group AB | 1,855 | 43.8K $ | 0.00 % |
| 1,741 | Distribuidora Internacional de Alimentacion SA | 951 | 43.7K $ | 0.00 % |
| 1,742 | A&D HOLON Holdings Co Ltd | 2,400 | 43.7K $ | 0.00 % |
| 1,743 | Aktia Bank Oyj | 3,425 | 43.7K $ | 0.00 % |
| 1,744 | Miraini Holdings Co Ltd | 3,628 | 43.7K $ | 0.00 % |
| 1,745 | Solasto Corp | 6,100 | 43.6K $ | 0.00 % |
| 1,746 | DREAM Unlimited Corp | 3,200 | 43.5K $ | 0.00 % |
| 1,747 | DANYA CEBUS LTD | 844 | 43.5K $ | 0.00 % |
| 1,748 | Medcap AB | 838 | 43.5K $ | 0.00 % |
| 1,749 | Entra ASA | 3,839 | 43.4K $ | 0.00 % |
| 1,750 | Bombardier Inc | 204 | 43.4K $ | 0.00 % |
| 1,751 | CSL Ltd | 485 | 43.4K $ | 0.00 % |
| 1,752 | Norconsult Norge AS | 10,245 | 43.3K $ | 0.00 % |
| 1,753 | Wee Hur Holdings Ltd | 75,800 | 43.2K $ | 0.00 % |
| 1,754 | Maeda Kosen Co Ltd | 3,700 | 43.1K $ | 0.00 % |
| 1,755 | Enento Group Oyj | 2,274 | 43.1K $ | 0.00 % |
| 1,756 | StorageVault Canada Inc | 13,252 | 42.8K $ | 0.00 % |
| 1,757 | MOS Food Services Inc | 1,700 | 42.8K $ | 0.00 % |
| 1,758 | DKS Co Ltd | 800 | 42.8K $ | 0.00 % |
| 1,759 | GFT Technologies SE | 1,957 | 42.7K $ | 0.00 % |
| 1,760 | Blue Square Real Estate Ltd | 318 | 42.6K $ | 0.00 % |
| 1,761 | Chemometec A/S | 845 | 42.4K $ | 0.00 % |
| 1,762 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 30,404 | 42.4K $ | 0.00 % |
| 1,763 | Mugen Estate Co Ltd | 3,000 | 42.4K $ | 0.00 % |
| 1,764 | Corticeira Amorim SGPS SA | 5,615 | 42.3K $ | 0.00 % |
| 1,765 | Veridis Environment Ltd | 2,816 | 42.2K $ | 0.00 % |
| 1,766 | Inabata & Co Ltd | 1,700 | 41.9K $ | 0.00 % |
| 1,767 | m-up Holdings Inc | 9,100 | 41.9K $ | 0.00 % |
| 1,768 | Arnoldo Mondadori Editore SpA | 17,324 | 41.9K $ | 0.00 % |
| 1,769 | Osaka Organic Chemical Industry Ltd | 1,400 | 41.8K $ | 0.00 % |
| 1,770 | Cascades Inc | 5,274 | 41.7K $ | 0.00 % |
| 1,771 | GR Engineering Services Ltd | 12,824 | 41.7K $ | 0.00 % |
| 1,772 | Recticel SA | 3,506 | 41.5K $ | 0.00 % |
| 1,773 | Chow Sang Sang Holdings International Ltd | 28,000 | 41.5K $ | 0.00 % |
| 1,774 | PostNL NV | 37,295 | 41.5K $ | 0.00 % |
| 1,775 | Yondenko Corp | 3,200 | 41.4K $ | 0.00 % |
| 1,776 | Genky DrugStores Co Ltd | 1,800 | 41.4K $ | 0.00 % |
| 1,777 | Nishio Holdings Co Ltd | 1,500 | 41.3K $ | 0.00 % |
| 1,778 | Plazza AG | 72 | 41.1K $ | 0.00 % |
| 1,779 | Dah Sing Banking Group Ltd | 25,600 | 41K $ | 0.00 % |
| 1,780 | Daitron Co Ltd | 2,200 | 40.8K $ | 0.00 % |
| 1,781 | Rasa Industries Ltd | 3,000 | 40.7K $ | 0.00 % |
| 1,782 | MARR SpA | 4,038 | 40.7K $ | 0.00 % |
| 1,783 | Fukui Bank Ltd/The | 1,700 | 40.7K $ | 0.00 % |
| 1,784 | Idec Corp/Japan | 1,900 | 40.7K $ | 0.00 % |
| 1,785 | Atresmedia Corp de Medios de Comunicacion SA | 6,690 | 40.7K $ | 0.00 % |
| 1,786 | Nippon Densetsu Kogyo Co Ltd | 1,300 | 40.6K $ | 0.00 % |
| 1,787 | Hochiki Corp | 3,300 | 40.6K $ | 0.00 % |
| 1,788 | SAF-Holland SE | 1,967 | 40.4K $ | 0.00 % |
| 1,789 | DyDo Group Holdings Inc | 2,500 | 40.4K $ | 0.00 % |
| 1,790 | Alma Media Oyj | 2,747 | 40.3K $ | 0.00 % |
| 1,791 | Nayax Ltd | 577 | 40.2K $ | 0.00 % |
| 1,792 | JAC Recruitment Co Ltd | 7,300 | 40.2K $ | 0.00 % |
| 1,793 | Ryman Healthcare Ltd | 32,143 | 40.1K $ | 0.00 % |
| 1,794 | Saibu Gas Holdings Co Ltd | 2,800 | 40K $ | 0.00 % |
| 1,795 | Italmobiliare SpA | 1,168 | 39.9K $ | 0.00 % |
| 1,796 | Kloeckner & Co SE | 2,852 | 39.8K $ | 0.00 % |
| 1,797 | First Bank of Toyama Ltd/The | 2,400 | 39.7K $ | 0.00 % |
| 1,798 | Jumbo Interactive Ltd | 7,393 | 39.3K $ | 0.00 % |
| 1,799 | Domino's Pizza Enterprises Ltd | 3,321 | 39.3K $ | 0.00 % |
| 1,800 | Warteck Invest AG | 15 | 39.3K $ | 0.00 % |