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 |
|---|---|---|---|---|
| 301 | Italgas SpA | 67,820 | 818.6K $ | 0.08 % |
| 302 | Nexans SA | 4,389 | 814K $ | 0.08 % |
| 303 | Burberry Group PLC | 51,737 | 814K $ | 0.08 % |
| 304 | Insurance Australia Group Ltd | 150,209 | 811K $ | 0.08 % |
| 305 | Suncorp Group Ltd | 65,697 | 808.2K $ | 0.08 % |
| 306 | Bouygues SA | 13,701 | 808.1K $ | 0.08 % |
| 307 | Keyera Corp | 20,907 | 806.1K $ | 0.08 % |
| 308 | AddTech AB | 22,319 | 804.3K $ | 0.08 % |
| 309 | Alcon AG | 10,673 | 799.1K $ | 0.08 % |
| 310 | Svenska Handelsbanken AB | 56,570 | 798.2K $ | 0.08 % |
| 311 | Gibson Energy Inc | 36,396 | 795.5K $ | 0.08 % |
| 312 | Asahi Group Holdings Ltd | 80,400 | 794.2K $ | 0.08 % |
| 313 | Talanx AG | 6,085 | 791.6K $ | 0.08 % |
| 314 | SBI Holdings Inc | 39,200 | 790.2K $ | 0.08 % |
| 315 | Panasonic Holdings Corp. | 38,600 | 789K $ | 0.08 % |
| 316 | Kuehne + Nagel International AG | 3,372 | 787.8K $ | 0.08 % |
| 317 | Sonova Holding AG | 3,594 | 786.8K $ | 0.08 % |
| 318 | Clal Insurance Enterprises Holdings Ltd | 9,068 | 783.6K $ | 0.08 % |
| 319 | Ryohin Keikaku Co Ltd | 33,800 | 780.2K $ | 0.08 % |
| 320 | Aena SME SA | 28,380 | 773.7K $ | 0.07 % |
| 321 | Johnson Matthey PLC | 27,363 | 772.6K $ | 0.07 % |
| 322 | Canadian Tire Corp Ltd | 5,557 | 771.3K $ | 0.07 % |
| 323 | PSP Swiss Property AG | 3,842 | 766.9K $ | 0.07 % |
| 324 | Aeon Co Ltd | 79,552 | 766.6K $ | 0.07 % |
| 325 | Tryg A/S | 31,938 | 766.1K $ | 0.07 % |
| 326 | Equinox Gold Corp | 54,849 | 765.5K $ | 0.07 % |
| 327 | Epiroc AB | 26,675 | 760K $ | 0.07 % |
| 328 | Avanza Bank Holding AB | 21,131 | 756.7K $ | 0.07 % |
| 329 | Swatch Group AG/The | 3,271 | 756K $ | 0.07 % |
| 330 | Daikin Industries Ltd | 5,301 | 743K $ | 0.07 % |
| 331 | Intertek Group PLC | 11,447 | 736.8K $ | 0.07 % |
| 332 | Flughafen Zurich AG | 2,596 | 735.6K $ | 0.07 % |
| 333 | Anheuser-Busch InBev SA/NV | 9,610 | 726K $ | 0.07 % |
| 334 | Unipol Assicurazioni SpA | 27,840 | 725K $ | 0.07 % |
| 335 | Swissquote Group Holding SA | 1,432 | 722.9K $ | 0.07 % |
| 336 | Ringkjoebing Landbobank A/S | 2,891 | 722.1K $ | 0.07 % |
| 337 | Bank Hapoalim BM | 26,877 | 719.3K $ | 0.07 % |
| 338 | Howden Joinery Group PLC | 68,115 | 719.2K $ | 0.07 % |
| 339 | Amundi SA | 7,440 | 717.4K $ | 0.07 % |
| 340 | Open House Group Co Ltd | 12,200 | 713.3K $ | 0.07 % |
| 341 | Tokyo Ohka Kogyo Co Ltd | 12,300 | 713.2K $ | 0.07 % |
| 342 | Eldorado Gold Corp | 22,927 | 712.8K $ | 0.07 % |
| 343 | Alfa Laval AB | 12,017 | 711.8K $ | 0.07 % |
| 344 | Tokyo Seimitsu Co Ltd | 6,500 | 710.5K $ | 0.07 % |
| 345 | Nissan Chemical Corp | 16,401 | 709.1K $ | 0.07 % |
| 346 | Subsea 7 SA | 19,771 | 708.2K $ | 0.07 % |
| 347 | Kongsberg Gruppen ASA | 21,244 | 707.9K $ | 0.07 % |
| 348 | NTT Inc | 721,300 | 701.9K $ | 0.07 % |
| 349 | Assa Abloy AB | 18,459 | 701.1K $ | 0.07 % |
| 350 | RB Global Inc | 6,704 | 699.2K $ | 0.07 % |
| 351 | Smiths Group PLC | 20,195 | 698.1K $ | 0.07 % |
| 352 | Mitsubishi Estate Co Ltd | 24,600 | 696.1K $ | 0.07 % |
| 353 | Adecco Group AG | 30,374 | 696K $ | 0.07 % |
| 354 | Mitsui E&S Co Ltd | 19,400 | 695.1K $ | 0.07 % |
| 355 | Hiscox Ltd | 32,992 | 694K $ | 0.07 % |
| 356 | Konecranes Oyj | 21,150 | 693.2K $ | 0.07 % |
| 357 | Bandai Namco Holdings Inc | 29,800 | 689K $ | 0.07 % |
| 358 | Enerflex Ltd | 25,692 | 688.2K $ | 0.07 % |
| 359 | Nomura Research Institute Ltd | 26,000 | 687.2K $ | 0.07 % |
| 360 | Cellnex Telecom SA | 20,418 | 685.5K $ | 0.07 % |
| 361 | Sandfire Resources Ltd | 58,442 | 685.3K $ | 0.07 % |
| 362 | Kurita Water Industries Ltd | 12,700 | 683.1K $ | 0.07 % |
| 363 | First Majestic Silver Corp | 34,658 | 683.1K $ | 0.07 % |
| 364 | Olympus Corp | 69,000 | 681K $ | 0.07 % |
| 365 | Ayvens SA | 50,452 | 679.4K $ | 0.07 % |
| 366 | ISS A/S | 18,505 | 678.6K $ | 0.07 % |
| 367 | Drax Group PLC | 56,269 | 675.6K $ | 0.07 % |
| 368 | Airtel Africa PLC | 139,156 | 670.5K $ | 0.06 % |
| 369 | Singapore Technologies Engineering Ltd | 79,200 | 666.7K $ | 0.06 % |
| 370 | Snam SpA | 84,328 | 665.3K $ | 0.06 % |
| 371 | Kingfisher PLC | 170,904 | 665.1K $ | 0.06 % |
| 372 | Ampol Ltd | 26,291 | 664.8K $ | 0.06 % |
| 373 | Lottomatica Group Spa | 22,587 | 664.5K $ | 0.06 % |
| 374 | Isuzu Motors Ltd | 48,200 | 660.1K $ | 0.06 % |
| 375 | Huber + Suhner AG | 2,279 | 660.1K $ | 0.06 % |
| 376 | Siemens Healthineers AG | 16,120 | 659.6K $ | 0.06 % |
| 377 | Medibank Pvt Ltd | 194,371 | 655.4K $ | 0.06 % |
| 378 | Alstom SA | 32,648 | 654.1K $ | 0.06 % |
| 379 | Lynas Rare Earths Ltd | 47,424 | 648.2K $ | 0.06 % |
| 380 | Centerra Gold Inc | 37,279 | 647.5K $ | 0.06 % |
| 381 | Hydro One Ltd | 15,058 | 645.6K $ | 0.06 % |
| 382 | Honda Motor Co Ltd | 79,200 | 640.1K $ | 0.06 % |
| 383 | Mercari Inc | 26,501 | 638.2K $ | 0.06 % |
| 384 | Lottery Corp Ltd/The | 160,019 | 635.1K $ | 0.06 % |
| 385 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 13,063 | 632.1K $ | 0.06 % |
| 386 | Coles Group Ltd | 39,388 | 626.1K $ | 0.06 % |
| 387 | Xero Ltd | 10,866 | 625.3K $ | 0.06 % |
| 388 | Secure Waste Infrastructure Corp | 36,747 | 625K $ | 0.06 % |
| 389 | M3, Inc. | 64,900 | 622.9K $ | 0.06 % |
| 390 | Berkeley Group Holdings PLC | 14,298 | 622.9K $ | 0.06 % |
| 391 | EDP Renovaveis SA | 37,377 | 621.7K $ | 0.06 % |
| 392 | Vallourec SACA | 20,647 | 621.2K $ | 0.06 % |
| 393 | Credit Agricole SA | 31,801 | 619.1K $ | 0.06 % |
| 394 | Hensoldt AG | 6,834 | 618.2K $ | 0.06 % |
| 395 | Aurubis AG | 2,875 | 618.2K $ | 0.06 % |
| 396 | Scout24 SE | 7,412 | 617.3K $ | 0.06 % |
| 397 | Tokyo Gas Co Ltd | 14,500 | 617.2K $ | 0.06 % |
| 398 | Coca-Cola Europacific Partners PLC | 6,500 | 616.8K $ | 0.06 % |
| 399 | Kajima Corp | 15,800 | 616.8K $ | 0.06 % |
| 400 | Carlsberg AS | 4,522 | 612.1K $ | 0.06 % |