Holdings of Dimensional International Sustainability Core 1 ETF

Name: Holdings of Dimensional International Sustainability Core 1 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	AZOOM Co Ltd	800	20.9K $
2,102	ZEAL Network SE	361	20.8K $
2,103	Servcorp Ltd	4,434	20.7K $
2,104	AutoCanada Inc	1,219	20.7K $
2,105	M&A Capital Partners Co Ltd	1,000	20.5K $
2,106	Electricite de Strasbourg SA	76	20.5K $
2,107	Charm Care Corp KK	2,500	20.5K $
2,108	Obrascon Huarte Lain SA	39,377	20.4K $
2,109	Adtran Networks SE	754	20.3K $
2,110	MFE-MediaForEurope NV	4,672	20.2K $
2,111	Nomura Co Ltd	2,700	20.2K $
2,112	Strike Group Co Ltd	2,400	20.1K $
2,113	Zenrin Co Ltd	3,700	20.1K $
2,114	Alpen Co Ltd	1,600	20.1K $
2,115	Macquarie Technology Group Ltd	399	20.1K $
2,116	Bonava AB	21,331	19.9K $
2,117	F-Secure Oyj	9,622	19.9K $
2,118	Rejlers AB	1,260	19.7K $
2,119	Maxvalu Tokai Co Ltd	900	19.7K $
2,120	Reach Subsea ASA	26,398	19.7K $
2,121	Solar A/S	606	19.7K $
2,122	Hong Fok Corp Ltd	25,100	19.6K $
2,123	Energiekontor AG	408	19.4K $
2,124	Prosegur Cia de Seguridad SA	6,108	19.3K $
2,125	Leon's Furniture Ltd	1,000	19.3K $
2,126	ZIGExN Co Ltd	7,400	19.3K $
2,127	Clariane SE	4,060	19.2K $
2,128	Goldcrest Co Ltd	900	19.2K $
2,129	Westwing Group SE	1,234	19.2K $
2,130	Gentrack Group Ltd	5,397	19.2K $
2,131	Komeri Co Ltd	900	19.2K $
2,132	Fastighetsbolaget Emilshus AB	3,355	19.1K $
2,133	Dainichiseika Color & Chemicals Manufacturing Co Ltd	2,800	19K $
2,134	Daikyonishikawa Corp	3,500	19K $
2,135	Digital Information Technologies Corp	3,300	19K $
2,136	Okura Industrial Co Ltd	600	19K $
2,137	Xebio Holdings Co Ltd	3,000	19K $
2,138	ACT Energy Technologies Ltd	3,800	19K $
2,139	giftee Inc	2,600	18.9K $
2,140	Japan Communications Inc	23,700	18.9K $
2,141	Objective Corp Ltd	2,291	18.8K $
2,142	TDC Soft Inc	3,100	18.8K $
2,143	Medistim ASA	775	18.7K $
2,144	TomTom NV	3,428	18.7K $
2,145	Melco International Development Ltd	34,000	18.5K $
2,146	System Support Holdings Inc	2,700	18.4K $
2,147	Healius Ltd	50,755	18.4K $
2,148	Sun-Wa Technos Corp	900	18.4K $
2,149	Daikokutenbussan Co Ltd	600	18.4K $
2,150	Polyram Plastic Industries Ltd	6,297	18.4K $
2,151	VIEL & Cie SA	831	18.2K $
2,152	Lassila & Tikanoja Oyj	2,123	18.1K $
2,153	Bando Chemical Industries Ltd	1,400	18.1K $
2,154	Humana AB	3,448	18.1K $
2,155	Konoike Transport Co Ltd	1,000	18.1K $
2,156	bpost SA	8,494	18K $
2,157	Pico Far East Holdings Ltd	58,000	18K $
2,158	Esprinet SpA	2,643	17.8K $
2,159	Genki Global Dining Concepts Corp	1,000	17.8K $
2,160	Altech Corp	1,100	17.7K $
2,161	baudroie inc	1,400	17.7K $
2,162	Inmocemento SA	4,042	17.7K $
2,163	Nanosonics Ltd	7,089	17.7K $
2,164	JSP Corp	1,200	17.6K $
2,165	Okamura Corp	1,100	17.6K $
2,166	Daisue Construction Co Ltd	800	17.5K $
2,167	Meiwa Corp	3,300	17.5K $
2,168	Treasure Factory Co Ltd	1,600	17.4K $
2,169	Tokyo Base Co Ltd	6,500	17.3K $
2,170	Iseki & Co Ltd	1,600	17.2K $
2,171	Kimura Chemical Plants Co Ltd	2,100	17.2K $
2,172	Will Group Inc	2,400	17.2K $
2,173	K-Bro Linen Inc	612	17K $
2,174	Takashima & Co Ltd	3,400	17K $
2,175	GSI Creos Corp	1,100	17K $
2,176	MarkLines Co Ltd	1,800	17K $
2,177	Ichigo Inc	5,300	16.9K $
2,178	FACC AG	1,097	16.9K $
2,179	San Holdings Inc	1,900	16.9K $
2,180	Fukui Computer Holdings Inc	800	16.8K $
2,181	Miyaji Engineering Group Inc	1,600	16.8K $
2,182	ASKA Pharmaceutical Holdings Co Ltd	900	16.7K $
2,183	Chrysos Corp Ltd	3,085	16.7K $
2,184	Shinko Shoji Co Ltd	1,600	16.7K $
2,185	Sala Corp	2,500	16.6K $
2,186	Nishimatsuya Chain Co Ltd	1,300	16.6K $
2,187	Retail Partners Co Ltd	2,000	16.5K $
2,188	Straits Trading Co Ltd/Singapore	11,955	16.5K $
2,189	Inui Global Logistics Co Ltd	1,700	16.5K $
2,190	Ascom Holding AG	2,435	16.4K $
2,191	Fiskars OYJ Abp	1,017	16.4K $
2,192	Septeni Holdings Co Ltd	6,100	16.4K $
2,193	Plover Bay Technologies Ltd	17,000	16.3K $
2,194	Kamei Corp	800	16.3K $
2,195	Stendorren Fastigheter AB	809	16.3K $
2,196	Bank of Saga Ltd/The	500	16.2K $
2,197	euglena Co Ltd	6,300	16.2K $
2,198	ABG Sundal Collier Holding ASA	20,997	16.2K $
2,199	TOA Road Corp	1,600	16.1K $
2,200	Baby Bunting Group Ltd	15,246	15.8K $