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 |
|---|---|---|---|---|
| 2,501 | Ohba Co Ltd | 300 | 2.4K $ | 0.00 % |
| 2,502 | AIRTECH JAPAN,LTD. | 300 | 2.3K $ | 0.00 % |
| 2,503 | Marvelous Inc | 800 | 2.3K $ | 0.00 % |
| 2,504 | LITALICO Inc | 300 | 2.3K $ | 0.00 % |
| 2,505 | Alkane Resources Ltd | 2,130 | 2.3K $ | 0.00 % |
| 2,506 | Yoshimura Food Holdings KK | 500 | 2.2K $ | 0.00 % |
| 2,507 | Pentixapharm Holding AG | 869 | 2.1K $ | 0.00 % |
| 2,508 | Lindsay Australia Ltd | 4,760 | 2K $ | 0.00 % |
| 2,509 | Oriola Oyj | 1,873 | 2K $ | 0.00 % |
| 2,510 | LIKE Inc | 200 | 2K $ | 0.00 % |
| 2,511 | Wildcat Resources Ltd | 4,795 | 2K $ | 0.00 % |
| 2,512 | Segue Group Co Ltd | 600 | 2K $ | 0.00 % |
| 2,513 | Beauty Garage Inc | 200 | 2K $ | 0.00 % |
| 2,514 | AMA Group Ltd | 4,589 | 1.9K $ | 0.00 % |
| 2,515 | Supply Network Ltd | 80 | 1.8K $ | 0.00 % |
| 2,516 | MrMax Holdings Ltd | 400 | 1.8K $ | 0.00 % |
| 2,517 | QB Net Holdings Co Ltd | 200 | 1.7K $ | 0.00 % |
| 2,518 | Sekisui Kasei Co Ltd | 600 | 1.7K $ | 0.00 % |
| 2,519 | Immutep Ltd | 40,010 | 1.7K $ | 0.00 % |
| 2,520 | Tilray Brands Inc | 270 | 1.7K $ | 0.00 % |
| 2,521 | Tokai Corp/Gifu | 100 | 1.7K $ | 0.00 % |
| 2,522 | Fintech Global Inc | 2,000 | 1.6K $ | 0.00 % |
| 2,523 | Net Protections Holdings Inc | 600 | 1.6K $ | 0.00 % |
| 2,524 | Jupiter Mines Ltd | 7,887 | 1.6K $ | 0.00 % |
| 2,525 | Nikko Co Ltd/Hyogo | 300 | 1.5K $ | 0.00 % |
| 2,526 | Syrah Resources Ltd | 18,272 | 1.5K $ | 0.00 % |
| 2,527 | Land Development Nimrodi Group Ltd | 118 | 1.5K $ | 0.00 % |
| 2,528 | Japan Eyewear Holdings Co Ltd | 100 | 1.4K $ | 0.00 % |
| 2,529 | 74Software SA | 33 | 1.4K $ | 0.00 % |
| 2,530 | Wealth Management Inc | 200 | 1.4K $ | 0.00 % |
| 2,531 | Yunfeng Financial Group Ltd | 4,000 | 1.4K $ | 0.00 % |
| 2,532 | Aumann AG | 91 | 1.4K $ | 0.00 % |
| 2,533 | PLAID, Inc. | 400 | 1.4K $ | 0.00 % |
| 2,534 | Impro Precision Industries Ltd | 1,000 | 1.3K $ | 0.00 % |
| 2,535 | Viohalco SA | 76 | 1.3K $ | 0.00 % |
| 2,536 | Hard Off Corp Co Ltd | 100 | 1.3K $ | 0.00 % |
| 2,537 | DiaSorin SpA | 19 | 1.3K $ | 0.00 % |
| 2,538 | ULS Group Inc | 400 | 1.3K $ | 0.00 % |
| 2,539 | EAT&HOLDINGS Co Ltd | 100 | 1.3K $ | 0.00 % |
| 2,540 | Tauns Laboratories Inc | 400 | 1.2K $ | 0.00 % |
| 2,541 | Global Link Management KK | 100 | 1.2K $ | 0.00 % |
| 2,542 | Singapore Land Group Ltd | 400 | 1.2K $ | 0.00 % |
| 2,543 | Maezawa Industries Inc | 100 | 1.2K $ | 0.00 % |
| 2,544 | Ion Beam Applications | 71 | 1.1K $ | 0.00 % |
| 2,545 | Tokyo Sangyo Co Ltd | 200 | 1.1K $ | 0.00 % |
| 2,546 | B.F. S.P.A. | 191 | 1.1K $ | 0.00 % |
| 2,547 | Aiming Inc | 1,000 | 1.1K $ | 0.00 % |
| 2,548 | Chugai Mining Co Ltd | 200 | 1.1K $ | 0.00 % |
| 2,549 | Bijou Brigitte AG | 18 | 1K $ | 0.00 % |
| 2,550 | Meier Tobler Group AG | 24 | 1K $ | 0.00 % |
| 2,551 | TREVI - Finanziaria Industriale SpA | 2,848 | 1K $ | 0.00 % |
| 2,552 | Takamiya Co Ltd | 400 | 1K $ | 0.00 % |
| 2,553 | Kongsberg Automotive ASA | 4,861 | 996 $ | 0.00 % |
| 2,554 | Ad-sol Nissin Corp | 100 | 946.4 $ | 0.00 % |
| 2,555 | f-code Inc | 100 | 934.2 $ | 0.00 % |
| 2,556 | Global Atomic Corp | 1,597 | 926.9 $ | 0.00 % |
| 2,557 | Novavest Real Estate AG | 16 | 892 $ | 0.00 % |
| 2,558 | Nippon Aqua Co Ltd | 200 | 878.1 $ | 0.00 % |
| 2,559 | Fleetwood Ltd | 708 | 850.1 $ | 0.00 % |
| 2,560 | Vitalhub Corp | 144 | 848.5 $ | 0.00 % |
| 2,561 | Media Do Co Ltd | 100 | 792.6 $ | 0.00 % |
| 2,562 | Ebase Co Ltd | 300 | 769.6 $ | 0.00 % |
| 2,563 | Aurelia Metals Ltd | 3,676 | 766.4 $ | 0.00 % |
| 2,564 | Coltene Holding AG | 12 | 715 $ | 0.00 % |
| 2,565 | Zaptec ASA | 172 | 673 $ | 0.00 % |
| 2,566 | Synergie SE | 20 | 661.6 $ | 0.00 % |
| 2,567 | Koshidaka Holdings Co Ltd | 100 | 636.9 $ | 0.00 % |
| 2,568 | TEAR Corporation | 200 | 630.5 $ | 0.00 % |
| 2,569 | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 4 | 619.4 $ | 0.00 % |
| 2,570 | PROPERST CO.,LTD. | 300 | 616.4 $ | 0.00 % |
| 2,571 | Sano-Brunos Enterprises Ltd | 4 | 608 $ | 0.00 % |
| 2,572 | S-Pool Inc | 400 | 607.5 $ | 0.00 % |
| 2,573 | Melcor Developments Ltd | 44 | 599.3 $ | 0.00 % |
| 2,574 | Nippon Concrete Industries Co Ltd | 300 | 595.4 $ | 0.00 % |
| 2,575 | Realia Business SA | 464 | 563.3 $ | 0.00 % |
| 2,576 | Optim Corp | 200 | 545 $ | 0.00 % |
| 2,577 | Ponsse Oyj | 20 | 523.2 $ | 0.00 % |
| 2,578 | Centurion Corp Ltd | 400 | 515.1 $ | |
| 2,579 | Corby Spirit and Wine Ltd | 46 | 496.8 $ | |
| 2,580 | Pan-United Corp Ltd | 400 | 493.1 $ | |
| 2,581 | Tai Sin Electric Ltd | 1,000 | 447.6 $ | |
| 2,582 | Pollard Banknote Ltd | 34 | 445.6 $ | |
| 2,583 | BasicNet SpA | 52 | 440.4 $ | |
| 2,584 | MT Hoejgaard Holding A/S | 8 | 428.3 $ | |
| 2,585 | Yellow Pages Ltd/Canada | 43 | 424.6 $ | |
| 2,586 | Foraco International SA | 180 | 416.6 $ | |
| 2,587 | Amper SA | 1,854 | 402.8 $ | |
| 2,588 | NE Inc | 200 | 391.8 $ | |
| 2,589 | GuocoLand Ltd | 200 | 386.3 $ | |
| 2,590 | Maisons du Monde SA | 604 | 382.6 $ | |
| 2,591 | Nakabayashi Co Ltd | 100 | 368.9 $ | |
| 2,592 | GMS Group Co Ltd | 151 | 366.2 $ | |
| 2,593 | Cembre SpA | 4 | 365.5 $ | |
| 2,594 | BRC Asia Ltd | 100 | 351 $ | |
| 2,595 | Universal Store Holdings Ltd | 64 | 338.7 $ | |
| 2,596 | Jensen-Group NV | 4 | 321.9 $ | |
| 2,597 | Skandinaviska Enskilda Banken AB | 16 | 321.3 $ | |
| 2,598 | CBo Territoria | 68 | 315.1 $ | |
| 2,599 | REIT AZORIM - H.F LIVING LTD | 160 | 310.2 $ | |
| 2,600 | Corem Property Group AB | 12 | 308 $ |