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 |
|---|---|---|---|---|
| 801 | THK Co Ltd | 6,700 | 251.1K $ | 0.02 % |
| 802 | Canon Inc | 9,800 | 250.6K $ | 0.02 % |
| 803 | INFRONEER Holdings Inc | 18,400 | 250.3K $ | 0.02 % |
| 804 | DKSH Holding AG | 3,282 | 250.1K $ | 0.02 % |
| 805 | Forvia SE | 21,376 | 249.9K $ | 0.02 % |
| 806 | Alfresa Holdings Corp | 16,500 | 249.1K $ | 0.02 % |
| 807 | Auckland International Airport Ltd | 51,112 | 248.3K $ | 0.02 % |
| 808 | Hongkong Land Holdings Ltd | 31,400 | 247.7K $ | 0.02 % |
| 809 | Oriental Land Co Ltd/Japan | 17,739 | 247.7K $ | 0.02 % |
| 810 | Precision Drilling Corp | 2,657 | 247.5K $ | 0.02 % |
| 811 | Nitori Holdings Co Ltd | 17,500 | 247.5K $ | 0.02 % |
| 812 | Kardex Holding AG | 692 | 246.9K $ | 0.02 % |
| 813 | MAN GROUP PLC | 70,800 | 245.3K $ | 0.02 % |
| 814 | Fraport AG Frankfurt Airport Services Worldwide | 2,993 | 244.9K $ | 0.02 % |
| 815 | Monadelphous Group Ltd | 12,179 | 244.8K $ | 0.02 % |
| 816 | Orsted AS | 9,145 | 244.6K $ | 0.02 % |
| 817 | Lifco AB | 7,876 | 244.3K $ | 0.02 % |
| 818 | Rentokil Initial PLC | 36,414 | 244.3K $ | 0.02 % |
| 819 | Kakaku.com Inc | 14,600 | 244.2K $ | 0.02 % |
| 820 | A2A SpA | 85,495 | 243.2K $ | 0.02 % |
| 821 | Koninklijke Vopak NV | 4,852 | 242.7K $ | 0.02 % |
| 822 | Shufersal Ltd | 16,269 | 242.5K $ | 0.02 % |
| 823 | Resona Holdings Inc | 19,600 | 242.5K $ | 0.02 % |
| 824 | Partner Communications Co Ltd | 18,222 | 242.3K $ | 0.02 % |
| 825 | Outokumpu Oyj | 36,005 | 241.4K $ | 0.02 % |
| 826 | Central Japan Railway Co | 10,100 | 241.3K $ | 0.02 % |
| 827 | Tomy Co Ltd | 14,800 | 240.4K $ | 0.02 % |
| 828 | Scandic Hotels Group AB | 24,795 | 239.9K $ | 0.02 % |
| 829 | Nissan Motor Co Ltd | 105,501 | 239.7K $ | 0.02 % |
| 830 | Daido Steel Co Ltd | 20,600 | 239.6K $ | 0.02 % |
| 831 | Isetan Mitsukoshi Holdings Ltd. | 12,600 | 238.7K $ | 0.02 % |
| 832 | JTEKT Corp | 19,500 | 238K $ | 0.02 % |
| 833 | MFE-MediaForEurope NV | 70,534 | 237.7K $ | 0.02 % |
| 834 | Coca-Cola Bottlers Japan Holdings Inc | 10,900 | 237.7K $ | 0.02 % |
| 835 | Internet Initiative Japan Inc | 13,400 | 237.1K $ | 0.02 % |
| 836 | Sonae SGPS SA | 103,621 | 236.8K $ | 0.02 % |
| 837 | Syensqo SA | 3,580 | 236.6K $ | 0.02 % |
| 838 | Inficon Holding AG | 1,280 | 236.3K $ | 0.02 % |
| 839 | Krones AG | 1,623 | 234.9K $ | 0.02 % |
| 840 | South Bow Corp | 6,859 | 234.9K $ | 0.02 % |
| 841 | BIPROGY Inc | 8,200 | 234.1K $ | 0.02 % |
| 842 | AFRY AB | 19,357 | 233.9K $ | 0.02 % |
| 843 | Gjensidige Forsikring ASA | 8,382 | 233.9K $ | 0.02 % |
| 844 | Koito Manufacturing Co Ltd | 14,400 | 233.7K $ | 0.02 % |
| 845 | Lion Corp | 23,900 | 233.6K $ | 0.02 % |
| 846 | Nibe Industrier AB | 51,809 | 231.4K $ | 0.02 % |
| 847 | Signify NV | 10,205 | 231.3K $ | 0.02 % |
| 848 | Protector Forsikring ASA | 4,593 | 230.4K $ | 0.02 % |
| 849 | Chorus Ltd | 40,065 | 229.5K $ | 0.02 % |
| 850 | Thomson Reuters Corp | 2,395 | 229.2K $ | 0.02 % |
| 851 | Socionext Inc | 19,302 | 229K $ | 0.02 % |
| 852 | GN Store Nord AS | 15,228 | 228.9K $ | 0.02 % |
| 853 | BioMerieux | 2,718 | 228.6K $ | 0.02 % |
| 854 | Volkswagen AG | 2,210 | 228K $ | 0.02 % |
| 855 | Jenoptik AG | 5,822 | 228K $ | 0.02 % |
| 856 | St Galler Kantonalbank AG | 277 | 227.7K $ | 0.02 % |
| 857 | Schroders PLC | 28,849 | 227.4K $ | 0.02 % |
| 858 | B2Gold Corp | 50,357 | 226.7K $ | 0.02 % |
| 859 | Nippon Shinyaku Co Ltd | 7,400 | 226.2K $ | 0.02 % |
| 860 | Perenti Ltd | 169,759 | 225.8K $ | 0.02 % |
| 861 | SOL SpA | 3,338 | 225.5K $ | 0.02 % |
| 862 | First International Bank Of Israel Ltd/The | 2,699 | 225.4K $ | 0.02 % |
| 863 | Sugi Holdings Co Ltd | 11,282 | 225.3K $ | 0.02 % |
| 864 | Veidekke ASA | 11,170 | 224.1K $ | 0.02 % |
| 865 | Menora Mivtachim Holdings Ltd | 1,373 | 223.8K $ | 0.02 % |
| 866 | Europris ASA | 21,996 | 223.7K $ | 0.02 % |
| 867 | Attendo AB | 19,443 | 223.6K $ | 0.02 % |
| 868 | Shizuoka Financial Group Inc | 12,700 | 223K $ | 0.02 % |
| 869 | Mizrahi Tefahot Bank Ltd | 2,837 | 223K $ | 0.02 % |
| 870 | PRADA SpA | 50,300 | 222.8K $ | 0.02 % |
| 871 | Wihlborgs Fastigheter AB | 25,231 | 222.3K $ | 0.02 % |
| 872 | Enagas SA | 11,102 | 222K $ | 0.02 % |
| 873 | Terumo Corp | 17,400 | 221.7K $ | 0.02 % |
| 874 | Van Lanschot Kempen NV | 2,894 | 221.3K $ | 0.02 % |
| 875 | Georg Fischer AG | 4,049 | 220.8K $ | 0.02 % |
| 876 | EFG International AG | 10,268 | 220.6K $ | 0.02 % |
| 877 | Zeon Corp | 18,900 | 220.1K $ | 0.02 % |
| 878 | Ambea AB | 14,522 | 219.9K $ | 0.02 % |
| 879 | Fagron | 7,801 | 219.6K $ | 0.02 % |
| 880 | Nippon Kayaku Co Ltd | 19,900 | 219.4K $ | 0.02 % |
| 881 | Billerud Aktiebolag | 32,191 | 219.2K $ | 0.02 % |
| 882 | Stadler Rail AG | 7,517 | 218.8K $ | 0.02 % |
| 883 | Strabag SE | 2,073 | 218.6K $ | 0.02 % |
| 884 | Clariant AG | 21,158 | 217.7K $ | 0.02 % |
| 885 | Nippon Shokubai Co Ltd | 15,800 | 217.5K $ | 0.02 % |
| 886 | Wienerberger AG | 7,464 | 215.7K $ | 0.02 % |
| 887 | MIRAIT ONE corp | 8,400 | 215.7K $ | 0.02 % |
| 888 | Downer EDI Ltd | 40,425 | 215.4K $ | 0.02 % |
| 889 | Daiwabo Holdings Co Ltd | 10,500 | 214.9K $ | 0.02 % |
| 890 | Asmodee Group AB | 15,964 | 213.8K $ | 0.02 % |
| 891 | Sega Sammy Holdings Inc | 14,700 | 213.7K $ | 0.02 % |
| 892 | Hankyu Hanshin Holdings Inc | 7,400 | 213.4K $ | 0.02 % |
| 893 | Scatec ASA | 16,448 | 213.1K $ | 0.02 % |
| 894 | Laurentian Bank of Canada | 7,197 | 212.9K $ | 0.02 % |
| 895 | Arcadis NV | 4,975 | 212.4K $ | 0.02 % |
| 896 | Endeavour Group Ltd/Australia | 88,138 | 212.3K $ | 0.02 % |
| 897 | Nissui Corp | 27,100 | 211.6K $ | 0.02 % |
| 898 | OKUMA Corp | 7,400 | 211.3K $ | 0.02 % |
| 899 | TerraVest Industries Inc | 2,075 | 211.2K $ | 0.02 % |
| 900 | Thule Group AB | 8,502 | 210.3K $ | 0.02 % |