Titelia

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.

RankCountryLinesValueShare
1JP1,032208.4M $21.73 %
2CA185116.9M $12.18 %
3GB97101.4M $10.57 %
4FR11578.6M $8.19 %
5DE13477.3M $8.06 %
6CH11974.3M $7.75 %
7AU18950.3M $5.24 %
8SE16738.2M $3.98 %
9NL4832.1M $3.35 %
10IT7829.7M $3.09 %
11ES5129.3M $3.05 %
12DK4522.9M $2.39 %

Positions

RankCompanySharesValueWeight
1,701Scope Metals Group Ltd 62347.3K $0.00 %
1,702TOWER Ltd 39,73347.3K $0.00 %
1,703Japan Engine Corp 60047.1K $0.00 %
1,704Bouvet ASA 8,49447K $0.00 %
1,705Furuya Metal Co Ltd 1,00046.9K $0.00 %
1,706Earth Corp 1,60046.8K $0.00 %
1,707Barco NV 4,18346.7K $0.00 %
1,708Wuestenrot & Wuerttembergische AG 2,68246.7K $0.00 %
1,709DCM Holdings Co Ltd 5,00046.6K $0.00 %
1,710Arjo AB 17,73746.5K $0.00 %
1,711Joshin Corp 2,50046.3K $0.00 %
1,712OC Oerlikon Corp AG Pfaeffikon 10,56946.2K $0.00 %
1,713Cloudberry Clean Energy ASA 32,58046K $0.00 %
1,714TRE Holdings Corp 4,50045.9K $0.00 %
1,715Harvia Oyj 1,09945.8K $0.00 %
1,716Hansen Technologies Ltd 12,67245.7K $0.00 %
1,717Lightspeed Commerce Inc 4,92845.6K $0.00 %
1,718Elecom Co Ltd 4,40045.5K $0.00 %
1,719SBO AG 1,05045.5K $0.00 %
1,720TX Group AG 28745.5K $0.00 %
1,721Change Holdings Inc 7,90045.5K $0.00 %
1,722Prestige International Inc 10,70045.4K $0.00 %
1,723Toyo Kanetsu KK 2,60045.4K $0.00 %
1,724Palfinger AG 1,10445.3K $0.00 %
1,725Carasso Motors Ltd 4,18645.2K $0.00 %
1,726Alzchem Group AG 23245.1K $0.00 %
1,727Ariston Holding NV 9,80145.1K $0.00 %
1,728Bravura Solutions Ltd 29,56945.1K $0.00 %
1,729SBS Holdings Inc 1,70045K $0.00 %
1,730BHG Group AB 18,07245K $0.00 %
1,731Deep Source Holdings Ltd 440,00044.9K $0.00 %
1,732Justsystems Corp 1,90044.8K $0.00 %
1,733LANXESS AG 2,10144.8K $0.00 %
1,734Systemair AB 5,83144.7K $0.00 %
1,735Japan Pulp & Paper Co Ltd 6,30044.5K $0.00 %
1,736Loadstar Capital KK 2,30044.4K $0.00 %
1,737CA Immobilien Anlagen AG 1,38944.3K $0.00 %
1,738Delta Galil Ltd 76144.1K $0.00 %
1,739Aida Engineering Ltd 5,80044K $0.00 %
1,740AQ Group AB 1,85543.8K $0.00 %
1,741Distribuidora Internacional de Alimentacion SA 95143.7K $0.00 %
1,742A&D HOLON Holdings Co Ltd 2,40043.7K $0.00 %
1,743Aktia Bank Oyj 3,42543.7K $0.00 %
1,744Miraini Holdings Co Ltd 3,62843.7K $0.00 %
1,745Solasto Corp 6,10043.6K $0.00 %
1,746DREAM Unlimited Corp 3,20043.5K $0.00 %
1,747DANYA CEBUS LTD 84443.5K $0.00 %
1,748Medcap AB 83843.5K $0.00 %
1,749Entra ASA 3,83943.4K $0.00 %
1,750Bombardier Inc 20443.4K $0.00 %
1,751CSL Ltd 48543.4K $0.00 %
1,752Norconsult Norge AS 10,24543.3K $0.00 %
1,753Wee Hur Holdings Ltd 75,80043.2K $0.00 %
1,754Maeda Kosen Co Ltd 3,70043.1K $0.00 %
1,755Enento Group Oyj 2,27443.1K $0.00 %
1,756StorageVault Canada Inc 13,25242.8K $0.00 %
1,757MOS Food Services Inc 1,70042.8K $0.00 %
1,758DKS Co Ltd 80042.8K $0.00 %
1,759GFT Technologies SE 1,95742.7K $0.00 %
1,760Blue Square Real Estate Ltd 31842.6K $0.00 %
1,761Chemometec A/S 84542.4K $0.00 %
1,762Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 30,40442.4K $0.00 %
1,763Mugen Estate Co Ltd 3,00042.4K $0.00 %
1,764Corticeira Amorim SGPS SA 5,61542.3K $0.00 %
1,765Veridis Environment Ltd 2,81642.2K $0.00 %
1,766Inabata & Co Ltd 1,70041.9K $0.00 %
1,767m-up Holdings Inc 9,10041.9K $0.00 %
1,768Arnoldo Mondadori Editore SpA 17,32441.9K $0.00 %
1,769Osaka Organic Chemical Industry Ltd 1,40041.8K $0.00 %
1,770Cascades Inc 5,27441.7K $0.00 %
1,771GR Engineering Services Ltd 12,82441.7K $0.00 %
1,772Recticel SA 3,50641.5K $0.00 %
1,773Chow Sang Sang Holdings International Ltd 28,00041.5K $0.00 %
1,774PostNL NV 37,29541.5K $0.00 %
1,775Yondenko Corp 3,20041.4K $0.00 %
1,776Genky DrugStores Co Ltd 1,80041.4K $0.00 %
1,777Nishio Holdings Co Ltd 1,50041.3K $0.00 %
1,778Plazza AG 7241.1K $0.00 %
1,779Dah Sing Banking Group Ltd 25,60041K $0.00 %
1,780Daitron Co Ltd 2,20040.8K $0.00 %
1,781Rasa Industries Ltd 3,00040.7K $0.00 %
1,782MARR SpA 4,03840.7K $0.00 %
1,783Fukui Bank Ltd/The 1,70040.7K $0.00 %
1,784Idec Corp/Japan 1,90040.7K $0.00 %
1,785Atresmedia Corp de Medios de Comunicacion SA 6,69040.7K $0.00 %
1,786Nippon Densetsu Kogyo Co Ltd 1,30040.6K $0.00 %
1,787Hochiki Corp 3,30040.6K $0.00 %
1,788SAF-Holland SE 1,96740.4K $0.00 %
1,789DyDo Group Holdings Inc 2,50040.4K $0.00 %
1,790Alma Media Oyj 2,74740.3K $0.00 %
1,791Nayax Ltd 57740.2K $0.00 %
1,792JAC Recruitment Co Ltd 7,30040.2K $0.00 %
1,793Ryman Healthcare Ltd 32,14340.1K $0.00 %
1,794Saibu Gas Holdings Co Ltd 2,80040K $0.00 %
1,795Italmobiliare SpA 1,16839.9K $0.00 %
1,796Kloeckner & Co SE 2,85239.8K $0.00 %
1,797First Bank of Toyama Ltd/The 2,40039.7K $0.00 %
1,798Jumbo Interactive Ltd 7,39339.3K $0.00 %
1,799Domino's Pizza Enterprises Ltd 3,32139.3K $0.00 %
1,800Warteck Invest AG 1539.3K $0.00 %