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
2,401	Viemed Healthcare Inc	723	7.2K $
2,402	Novolog Ltd	21,684	7.1K $
2,403	Tsukada Global Holdings Inc	1,800	7.1K $
2,404	Gakujo Co Ltd	700	7.1K $
2,405	Hotland Holdings Co Ltd	700	7K $
2,406	Kohoku Kogyo Co Ltd	200	7K $
2,407	Oat Agrio Co Ltd	400	6.9K $
2,408	Yodoko Ltd	800	6.8K $
2,409	Verkkokauppa.com Oyj	2,596	6.8K $
2,410	Rheon Automatic Machinery Co Ltd	700	6.8K $
2,411	Mizuho Medy Co Ltd	600	6.8K $
2,412	Migdal Insurance & Financial Holdings Ltd	1,063	6.8K $
2,413	Hennge KK	1,100	6.7K $
2,414	Daiho Corp	1,400	6.6K $
2,415	Look Holdings Inc	400	6.6K $
2,416	Round One Corp	1,200	6.5K $
2,417	B-Lot Co Ltd	700	6.4K $
2,418	Lacto Japan Co Ltd	300	6.4K $
2,419	Aichi Corp	700	6.2K $
2,420	Riso Kyoiku Group Corp	5,000	6.2K $
2,421	Atrae Inc	1,500	6.2K $
2,422	Morito Co Ltd	500	6.1K $
2,423	Luotea Plc	2,123	6.1K $
2,424	Port Inc	400	6.1K $
2,425	Medical System Network Co Ltd	1,800	6K $
2,426	Talgo SA	1,850	6K $
2,427	Oenon Holdings Inc	2,200	5.9K $
2,428	ISDN Holdings Ltd	12,241	5.9K $
2,429	Soda Nikka Co Ltd	900	5.8K $
2,430	Raiznext Corp	400	5.8K $
2,431	Kamakura Shinsho Ltd	1,900	5.7K $
2,432	Praemium Ltd	11,376	5.6K $
2,433	Musashi Seimitsu Industry Co Ltd	200	5.5K $
2,434	Toho Co Ltd/Kobe	600	5.3K $
2,435	Nittoc Construction Co Ltd	700	5.3K $
2,436	Shoei Foods Corp	200	5.2K $
2,437	Iwaki Co Ltd	300	5.2K $
2,438	Sac's Bar Holdings Inc	1,100	5.2K $
2,439	Terasaki Electric Co Ltd	200	5.1K $
2,440	Elevra Lithium Ltd	512	5K $
2,441	Anora Group Oyj	1,205	4.9K $
2,442	Aeris Resources Ltd	17,506	4.8K $
2,443	Seiko Electric Co Ltd	300	4.8K $
2,444	Dai Nippon Toryo Co Ltd	600	4.7K $
2,445	Digital Garage Inc	300	4.7K $
2,446	Sankyo Tateyama Inc	1,100	4.6K $
2,447	SRE Holdings Corp	200	4.5K $
2,448	Dermapharm Holding SE	83	4.5K $
2,449	LU-VE SpA	69	4.5K $
2,450	Amvis Holdings Inc	1,800	4.4K $
2,451	Mader Group Ltd	812	4.4K $
2,452	Laurent-Perrier	44	4.3K $
2,453	Dye & Durham Ltd	1,690	4.3K $
2,454	Fumakilla Ltd	600	4.3K $
2,455	Nippon Chemical Industrial Co Ltd	200	4.3K $
2,456	Prosegur Cash SA	5,589	4.3K $
2,457	Matching Service Japan Co Ltd	700	4.2K $
2,458	Okada Aiyon Corp	300	4.2K $
2,459	Kanro Inc	600	4.2K $
2,460	Kourakuen Corp	600	4.2K $
2,461	IBJ Inc	900	4.1K $
2,462	TASUKI Holdings Inc.	800	4.1K $
2,463	Raccoon Holdings Inc	1,000	4.1K $
2,464	ITmedia Inc	400	4.1K $
2,465	Kowloon Development Co Ltd	6,660	4K $
2,466	Assystem SA	73	3.9K $
2,467	SUKEGAWA ELECTRIC CO.,LTD.	100	3.8K $
2,468	KEIWA Inc	500	3.8K $
2,469	H+H International A/S	227	3.8K $
2,470	Intelligent Wave Inc	600	3.7K $
2,471	Optimus Group Co Ltd	1,300	3.7K $
2,472	Okabe Co Ltd	600	3.6K $
2,473	grems Inc	200	3.6K $
2,474	Needs Well Inc	1,200	3.5K $
2,475	Konoshima Chemical Co Ltd	300	3.5K $
2,476	Amiyaki Tei Co Ltd	400	3.4K $
2,477	Tomoe Engineering Co Ltd	300	3.4K $
2,478	Peach Property Group AG	515	3.3K $
2,479	Amerigo Resources Ltd	765	3.2K $
2,480	ExaWizards Inc.	700	3.2K $
2,481	Digital Hearts Holdings Co Ltd	600	3.2K $
2,482	Inaba Seisakusho Co Ltd	300	3.2K $
2,483	Black Cat Syndicate Ltd	3,972	3.2K $
2,484	Stabilus SE	156	3.2K $
2,485	COSMO Pharmaceuticals NV	30	3.1K $
2,486	Buffalo Inc /Japan	200	3.1K $
2,487	Nichicon Corp	200	3.1K $
2,488	Brembo NV	326	3.1K $
2,489	G8 Education Ltd	24,875	3K $
2,490	SiteMinder Ltd	1,372	3K $
2,491	Kyodo Printing Co Ltd	300	3K $
2,492	Daiichi Kigenso Kagaku-Kogyo Co Ltd	200	2.9K $
2,493	Nihon House Holdings Co Ltd	1,500	2.9K $
2,494	Morguard Corp	32	2.8K $
2,495	Japan Business Systems Inc	300	2.7K $
2,496	Gofore Oyj	188	2.6K $
2,497	Vusion/France	18	2.6K $
2,498	Nippon Ski Resort Development Co Ltd	900	2.5K $
2,499	Tayca Corp	200	2.4K $
2,500	Permanent TSB Group Holdings PLC	705	2.4K $