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
2,201	Seikitokyu Kogyo Co Ltd	1,700	15.8K $
2,202	Kondotec Inc	1,700	15.7K $
2,203	JDC Corp	4,200	15.7K $
2,204	Nittoku Co Ltd	1,000	15.6K $
2,205	Nippon Rietec Co Ltd	900	15.6K $
2,206	Selvaag Bolig ASA	4,141	15.5K $
2,207	Borregaard ASA	944	15.5K $
2,208	ID Holdings Corp	2,400	15.4K $
2,209	Itfor Inc	1,400	15.4K $
2,210	SED Energy Holdings PLC	16,496	15.4K $
2,211	Sumitomo Seika Chemicals Co Ltd	2,000	15.3K $
2,212	IVU Traffic Technologies AG	685	15.3K $
2,213	Duskin Co Ltd	600	15.1K $
2,214	Eslead Corp	400	14.9K $
2,215	Computer Engineering & Consulting Ltd	1,200	14.8K $
2,216	Sakai Moving Service Co Ltd	800	14.8K $
2,217	Draegerwerk AG & Co KGaA	180	14.8K $
2,218	Koatsu Gas Kogyo Co Ltd	2,100	14.7K $
2,219	Nederman Holding AB	1,169	14.7K $
2,220	S&B Foods Inc	500	14.7K $
2,221	SKYCITY Entertainment Group Ltd	39,342	14.7K $
2,222	Frasers Property Ltd	16,400	14.7K $
2,223	Bapcor Ltd	36,065	14.6K $
2,224	GLOBERIDE Inc	1,100	14.6K $
2,225	St Barbara Ltd	32,923	14.6K $
2,226	Sligro Food Group NV	953	14.5K $
2,227	Glarner Kantonalbank	481	14.5K $
2,228	Schweiter Technologies AG	41	14.5K $
2,229	Software Service Inc	200	14.4K $
2,230	Scanfil Oyj	967	14.4K $
2,231	Mitsubishi Research Institute Inc	500	14.3K $
2,232	KAWADA TECHNOLOGIES Inc	1,500	14.3K $
2,233	Eastnine AB	2,982	14.2K $
2,234	Bengo4.com Inc	900	14.1K $
2,235	High Liner Foods Inc	1,400	14.1K $
2,236	Argenx SE	18	14.1K $
2,237	EJ Holdings Inc	1,300	14.1K $
2,238	Svedbergs Group AB	2,375	14K $
2,239	Asahi Co Ltd	1,700	14K $
2,240	EM Systems Co Ltd	3,300	13.9K $
2,241	Cresco Ltd	1,600	13.9K $
2,242	Nisshin Oillio Group Ltd/The	1,200	13.8K $
2,243	Ceres Inc/Japan	1,200	13.7K $
2,244	Mitsubishi Steel Manufacturing Co Ltd	1,200	13.7K $
2,245	System Research Co Ltd	1,300	13.7K $
2,246	Pro-Ship Inc	1,400	13.7K $
2,247	Galilei Co Ltd	600	13.7K $
2,248	Pihlajalinna Oyj	1,040	13.7K $
2,249	Ependion AB	991	13.6K $
2,250	Sansei Technologies Inc	1,000	13.6K $
2,251	Toli Corp	3,300	13.5K $
2,252	Evertz Technologies Ltd	1,144	13.4K $
2,253	Crystal International Group Ltd	16,000	13.4K $
2,254	Sword Group	366	13.4K $
2,255	Meshulam Levinstein Contracting & Engineering Ltd	75	13.4K $
2,256	TIV TAAM HOLDINGS 1 LTD	2,839	13.3K $
2,257	Tivoli A/S	130	13.3K $
2,258	Dunelm Group PLC	1,298	13.3K $
2,259	DJURSLANDS BANK A/S	91	13.3K $
2,260	Japan Property Management Center Co Ltd	1,600	13.2K $
2,261	Oiles Corp	800	13.2K $
2,262	Mitsui High-Tec Inc	3,200	13.2K $
2,263	Svenska Cellulosa AB SCA	1,160	13.1K $
2,264	Castro Model Ltd	297	13K $
2,265	Pronexus Inc	1,900	13K $
2,266	Nuix Ltd	11,982	13K $
2,267	Stenhus Fastigheter I Norden AB	10,562	12.9K $
2,268	AD Works Group Co Ltd	5,000	12.9K $
2,269	Karnov Group AB	1,777	12.8K $
2,270	Sanoh Industrial Co Ltd	2,700	12.8K $
2,271	Bystronic AG	51	12.7K $
2,272	Nissan Shatai Co Ltd	2,200	12.7K $
2,273	Giken Ltd	1,100	12.7K $
2,274	Sharingtechnology Inc	1,700	12.6K $
2,275	Jeudan A/S	386	12.6K $
2,276	Schindler Holding AG	36	12.6K $
2,277	Nobia AB	67,433	12.6K $
2,278	Aeroporto Guglielmo Marconi Di Bologna SpA	1,150	12.4K $
2,279	Midland Holdings Ltd	34,000	12.4K $
2,280	Good Com Asset Co Ltd	1,300	12.2K $
2,281	Allied Telesis Holdings KK	7,200	12.2K $
2,282	FIDEA Holdings Co Ltd	1,000	12.2K $
2,283	Ebara Jitsugyo Co Ltd	800	12.2K $
2,284	Stef SA	89	12.1K $
2,285	Anest Iwata Corp	1,200	12.1K $
2,286	Bjorn Borg AB	1,665	12.1K $
2,287	Real Matters Inc	2,849	12K $
2,288	CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC	120	12K $
2,289	Koa Corp	1,000	12K $
2,290	Nippon Carbide Industries Co Inc	700	12K $
2,291	Careerlink Co Ltd	800	12K $
2,292	Miroku Jyoho Service Co Ltd	1,100	12K $
2,293	Urbanet Corp Co Ltd	3,400	11.9K $
2,294	Ines Corp	900	11.9K $
2,295	LNA Sante SA	350	11.8K $
2,296	Japan Cash Machine Co Ltd	1,900	11.8K $
2,297	Maruchiyo Yamaokaya Corp	600	11.8K $
2,298	Juki Corp	2,400	11.7K $
2,299	Rieter Holding AG	2,808	11.7K $
2,300	Bookoff Group Holdings Ltd	900	11.6K $