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 |
|---|---|---|---|---|
| 201 | MS&AD Insurance Group Holdings Inc | 46,000 | 1.2M $ | 0.11 % |
| 202 | Severn Trent PLC | 26,392 | 1.2M $ | 0.11 % |
| 203 | Macquarie Group Ltd | 6,917 | 1.2M $ | 0.11 % |
| 204 | Accelleron Industries AG | 10,928 | 1.2M $ | 0.11 % |
| 205 | Rogers Communications Inc | 32,058 | 1.2M $ | 0.11 % |
| 206 | WSP Global Inc | 7,030 | 1.2M $ | 0.11 % |
| 207 | Woolworths Group Ltd | 46,832 | 1.2M $ | 0.11 % |
| 208 | Kone Oyj | 18,204 | 1.2M $ | 0.11 % |
| 209 | Sandvik AB | 27,939 | 1.2M $ | 0.11 % |
| 210 | Legal & General Group PLC | 337,364 | 1.2M $ | 0.11 % |
| 211 | DCC PLC | 15,252 | 1.1M $ | 0.11 % |
| 212 | Galderma Group AG | 5,445 | 1.1M $ | 0.11 % |
| 213 | Ebara Corp | 33,400 | 1.1M $ | 0.11 % |
| 214 | Bankinter SA | 67,859 | 1.1M $ | 0.11 % |
| 215 | Nitto Denko Corp | 58,900 | 1.1M $ | 0.11 % |
| 216 | Aritzia Inc | 10,642 | 1.1M $ | 0.11 % |
| 217 | Swedbank AB | 31,912 | 1.1M $ | 0.11 % |
| 218 | Stantec Inc | 12,228 | 1.1M $ | 0.11 % |
| 219 | Knorr-Bremse AG | 9,593 | 1.1M $ | 0.11 % |
| 220 | Otsuka Holdings Co Ltd | 15,300 | 1.1M $ | 0.11 % |
| 221 | Sage Group PLC/The | 93,302 | 1.1M $ | 0.11 % |
| 222 | SBM Offshore NV | 25,855 | 1.1M $ | 0.11 % |
| 223 | Subaru Corp | 73,500 | 1.1M $ | 0.11 % |
| 224 | NEC Corp | 42,000 | 1.1M $ | 0.11 % |
| 225 | Magna International Inc | 17,256 | 1.1M $ | 0.11 % |
| 226 | Bayerische Motoren Werke AG | 11,981 | 1.1M $ | 0.11 % |
| 227 | Lundin Gold Inc | 16,166 | 1.1M $ | 0.10 % |
| 228 | AtkinsRealis Group Inc | 15,673 | 1.1M $ | 0.10 % |
| 229 | Constellation Software Inc/Canada | 589 | 1.1M $ | 0.10 % |
| 230 | Fortescue Ltd | 75,710 | 1.1M $ | 0.10 % |
| 231 | Loblaw Cos Ltd | 23,176 | 1.1M $ | 0.10 % |
| 232 | adidas AG | 6,151 | 1.1M $ | 0.10 % |
| 233 | Lasertec Corp | 3,901 | 1.1M $ | 0.10 % |
| 234 | SPIE SA | 18,331 | 1.1M $ | 0.10 % |
| 235 | Logitech International SA | 10,653 | 1.1M $ | 0.10 % |
| 236 | IHI Corp | 57,800 | 1.1M $ | 0.10 % |
| 237 | CCL Industries Inc | 16,634 | 1M $ | 0.10 % |
| 238 | Diageo PLC | 52,275 | 1M $ | 0.10 % |
| 239 | Kingspan Group PLC | 11,325 | 1M $ | 0.10 % |
| 240 | J Sainsbury PLC | 232,090 | 1M $ | 0.10 % |
| 241 | Informa PLC | 95,927 | 1M $ | 0.10 % |
| 242 | Telefonica SA | 227,389 | 1M $ | 0.10 % |
| 243 | Telecom Italia SpA/Milano | 1,295,040 | 1M $ | 0.10 % |
| 244 | Antofagasta PLC | 21,134 | 1M $ | 0.10 % |
| 245 | Ferrovial SE | 14,852 | 1M $ | 0.10 % |
| 246 | SCOR SE | 27,311 | 1M $ | 0.10 % |
| 247 | DNB Bank ASA | 33,152 | 1M $ | 0.10 % |
| 248 | Technip Energies NV | 21,035 | 994.4K $ | 0.10 % |
| 249 | Neste Oyj | 28,786 | 991.7K $ | 0.10 % |
| 250 | Daifuku Co Ltd | 22,800 | 986.5K $ | 0.10 % |
| 251 | Nokia Oyj | 79,239 | 985.7K $ | 0.10 % |
| 252 | Pernod Ricard SA | 13,332 | 982.8K $ | 0.09 % |
| 253 | Games Workshop Group PLC | 3,698 | 979.4K $ | 0.09 % |
| 254 | Sika AG | 5,268 | 968K $ | 0.09 % |
| 255 | Kawasaki Heavy Industries Ltd | 47,000 | 964.9K $ | 0.09 % |
| 256 | Belimo Holding AG | 1,058 | 964.6K $ | 0.09 % |
| 257 | Seven & i Holdings Co Ltd | 80,700 | 963.5K $ | 0.09 % |
| 258 | Bunzl PLC | 29,170 | 960K $ | 0.09 % |
| 259 | QIAGEN NV | 27,653 | 956K $ | 0.09 % |
| 260 | Plus500 Ltd | 15,611 | 954.2K $ | 0.09 % |
| 261 | Jyske Bank A/S | 6,855 | 953.4K $ | 0.09 % |
| 262 | OceanaGold Corp | 30,788 | 951.4K $ | 0.09 % |
| 263 | Rexel SA | 22,598 | 947.9K $ | 0.09 % |
| 264 | Kubota Corp | 58,000 | 944.9K $ | 0.09 % |
| 265 | Cameco Corp | 7,661 | 942.6K $ | 0.09 % |
| 266 | Coeur Mining Inc | 51,798 | 930.5K $ | 0.09 % |
| 267 | AltaGas Ltd | 24,860 | 929.9K $ | 0.09 % |
| 268 | Banco Bilbao Vizcaya Argentaria SA | 41,937 | 925.3K $ | 0.09 % |
| 269 | Oversea-Chinese Banking Corp Ltd | 53,600 | 921.7K $ | 0.09 % |
| 270 | Computershare Ltd | 42,424 | 920.5K $ | 0.09 % |
| 271 | Standard Life PLC | 89,566 | 920.1K $ | 0.09 % |
| 272 | Resonac Holdings Corp | 10,100 | 916.2K $ | 0.09 % |
| 273 | Diploma PLC | 9,680 | 912.9K $ | 0.09 % |
| 274 | Bureau Veritas SA | 29,825 | 911.7K $ | 0.09 % |
| 275 | Sumitomo Realty & Development Co Ltd | 29,400 | 908.6K $ | 0.09 % |
| 276 | Sekisui House Ltd | 41,600 | 905.2K $ | 0.09 % |
| 277 | Brenntag SE | 12,362 | 900.2K $ | 0.09 % |
| 278 | Ipsen SA | 4,579 | 897K $ | 0.09 % |
| 279 | George Weston Ltd | 12,412 | 893.9K $ | 0.09 % |
| 280 | Phoenix Financial Ltd | 14,843 | 891.4K $ | 0.09 % |
| 281 | Danone SA | 11,335 | 887.4K $ | 0.09 % |
| 282 | Orion Oyj | 10,965 | 883.7K $ | 0.09 % |
| 283 | Galenica AG | 8,297 | 883.2K $ | 0.09 % |
| 284 | Storebrand ASA | 45,642 | 876.8K $ | 0.08 % |
| 285 | Henkel AG & Co. KGaA | 12,026 | 876K $ | 0.08 % |
| 286 | Techtronic Industries Co Ltd | 61,000 | 871.3K $ | 0.08 % |
| 287 | Sumitomo Mitsui Trust Group Inc | 26,200 | 865.7K $ | 0.08 % |
| 288 | Aristocrat Leisure Ltd | 25,228 | 857.5K $ | 0.08 % |
| 289 | Enlight Renewable Energy Ltd | 9,529 | 854.3K $ | 0.08 % |
| 290 | Boliden AB | 16,437 | 852.9K $ | 0.08 % |
| 291 | Leonardo SpA | 13,706 | 852.4K $ | 0.08 % |
| 292 | Nutrien Ltd | 11,173 | 849.1K $ | 0.08 % |
| 293 | Daiichi Sankyo Co Ltd | 51,348 | 848.2K $ | 0.08 % |
| 294 | Babcock International Group PLC | 56,540 | 847.8K $ | 0.08 % |
| 295 | Halma PLC | 14,101 | 844.4K $ | 0.08 % |
| 296 | Quebecor Inc | 19,889 | 835.5K $ | 0.08 % |
| 297 | Fortum Oyj | 33,052 | 831.3K $ | 0.08 % |
| 298 | NKT A/S | 5,620 | 828K $ | 0.08 % |
| 299 | Bank Leumi Le-Israel BM | 32,744 | 827.2K $ | 0.08 % |
| 300 | Technology One Ltd | 40,885 | 822.7K $ | 0.08 % |