DFSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional International Sustainability Core 1 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,788 |
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| SEC series ID | S000076640 |
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Positions 1–100 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 3.39707% | 35,252,991.3 | 35,252,991.3 NS |
|---|
| ASML | ASML Holding N.V. | 2.228899% | 23,130,325.26 | 16,074 NS |
|---|
| Novartis AG | Novartis AG | 1.093872% | 11,351,627.3 | 76,778 NS |
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| Roche Holding AG | Roche Holding AG | 1.089489% | 11,306,141.55 | 27,770 NS |
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| AZN | ASTRAZENECA PLC | 0.796788% | 8,268,638.1 | 44,130 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.764456% | 7,933,119.59 | 44,197 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.68157% | 7,072,970.86 | 33,390 NS |
|---|
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.653314% | 6,779,747.83 | 422,111 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.594955% | 6,174,131.94 | 11,660 NS |
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| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.562701% | 5,839,412.42 | 302,701 NS |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.534315% | 5,544,837.68 | 129,738 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 0.533957% | 5,541,121.43 | 18,704 NS |
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| ABB Ltd | ABB Ltd | 0.515398% | 5,348,523.75 | 53,325 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.502754% | 5,217,311.82 | 88,459 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 0.498347% | 5,171,577.17 | 166,000 NS |
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| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.497009% | 5,157,691.2 | 28,600 NS |
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| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.496983% | 5,157,429.9 | 47,887 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.494403% | 5,130,656.58 | 55,853 NS |
|---|
| L'OREAL SA | L'OREAL SA | 0.492227% | 5,108,073.86 | 11,896 NS |
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| Sony Group Corporation | Sony Group Corporation | 0.477038% | 4,950,445.74 | 249,200 NS |
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| E.ON SE | E.ON SE | 0.469511% | 4,872,338.33 | 219,882 NS |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.466725% | 4,843,420.61 | 15,372 NS |
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| SAFRAN SA | SAFRAN SA | 0.419595% | 4,354,332.07 | 13,597 NS |
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| Banco Santander, S.A. | Banco Santander, S.A. | 0.406869% | 4,222,269.07 | 346,763 NS |
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| ORANGE SA | ORANGE SA | 0.400761% | 4,158,882.06 | 199,514 NS |
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| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.398435% | 4,134,744.07 | 33,117 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.392754% | 4,075,791.88 | 217,294 NS |
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| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.392499% | 4,073,145.08 | 87,400 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.386814% | 4,014,150.09 | 138,234 NS |
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| TESCO PLC | TESCO PLC | 0.371487% | 3,855,096.49 | 588,537 NS |
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| Tokyo Electron Limited | Tokyo Electron Limited | 0.371236% | 3,852,487.16 | 13,600 NS |
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| Airbus SE | Airbus SE | 0.369584% | 3,835,346.85 | 18,696 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.361567% | 3,752,145.06 | 63,239 NS |
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| Swiss Re AG | Swiss Re AG | 0.360265% | 3,738,639.86 | 23,214 NS |
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| RELX PLC | RELX PLC | 0.354421% | 3,677,990.21 | 100,519 NS |
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| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 0.353968% | 3,673,294.57 | 19,517 NS |
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| GSK PLC | GSK PLC | 0.339141% | 3,519,423.4 | 134,302 NS |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.336794% | 3,495,065.05 | 23,201 NS |
|---|
| FKURF | Fujikura Ltd. | 0.319442% | 3,314,999.52 | 87,000 NS |
|---|
| Allianz SE | Allianz SE | 0.318356% | 3,303,725.6 | 7,240 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.317852% | 3,298,496.15 | 1,732 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.317541% | 3,295,272.94 | 4,739 NS |
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| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.313997% | 3,258,490.79 | 70,900 NS |
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| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.311209% | 3,229,559.11 | 1,870 NS |
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| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 0.307718% | 3,193,337.8 | 6,800 NS |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.300994% | 3,123,552.28 | 68,000 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.298164% | 3,094,183.7 | 243,333 NS |
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| AIA Group Limited | AIA Group Limited | 0.296283% | 3,074,665.39 | 283,200 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.295523% | 3,066,782.81 | 170,600 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.295031% | 3,061,677.55 | 120,955 NS |
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| SHOP | SHOPIFY INC. | 0.294623% | 3,057,442.33 | 25,241 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.291083% | 3,020,702.62 | 28,859 NS |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.290599% | 3,015,685.67 | 37,563 NS |
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| SAP SE | SAP SE | 0.283136% | 2,938,230.22 | 17,215 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.2805% | 2,910,879.32 | 4,858 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 0.279909% | 2,904,751.69 | 43,344 NS |
|---|
| Swisscom AG | Swisscom AG | 0.279656% | 2,902,124.54 | 3,431 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.278281% | 2,887,856.16 | 25,914 NS |
|---|
| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.277036% | 2,874,931.69 | 83,355 NS |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.276922% | 2,873,746.21 | 81,700 NS |
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| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.2765% | 2,869,369.91 | 103,664 NS |
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| CLS | CELESTICA INC. | 0.272929% | 2,832,314.85 | 6,915 NS |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.272869% | 2,831,686.6 | 36,397 NS |
|---|
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.272382% | 2,826,635.84 | 527,969 NS |
|---|
| NN Group N.V. | NN Group N.V. | 0.271497% | 2,817,452.37 | 32,326 NS |
|---|
| VINCI SA | VINCI SA | 0.270477% | 2,806,867.61 | 18,621 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.267167% | 2,772,518.3 | 118,472 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.265928% | 2,759,659.98 | 15,334 NS |
|---|
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.265288% | 2,753,014.5 | 1,731 NS |
|---|
| Swiss Life Holding AG | Swiss Life Holding AG | 0.264567% | 2,745,534.94 | 2,342 NS |
|---|
| EXPERIAN PLC | EXPERIAN PLC | 0.264383% | 2,743,626.25 | 75,087 NS |
|---|
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 0.263925% | 2,738,872.4 | 93,000 NS |
|---|
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.261671% | 2,715,487.05 | 8,849 NS |
|---|
| UBS | UBS Group AG | 0.260947% | 2,707,971.5 | 61,685 NS |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.260419% | 2,702,492.43 | 398,930 NS |
|---|
| SANOFI SA | SANOFI SA | 0.260151% | 2,699,711.5 | 28,833 NS |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.25897% | 2,687,450.75 | 95,131 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.248656% | 2,580,416.16 | 1,904,885 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.248655% | 2,580,410.1 | 440,138 NS |
|---|
| KBC GROEP NV | KBC GROEP NV | 0.248619% | 2,580,035.02 | 19,421 NS |
|---|
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 0.243182% | 2,523,610.24 | 219,568 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.242194% | 2,513,363.44 | 39,539 NS |
|---|
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 0.24155% | 2,506,672.89 | 156,069 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.238765% | 2,477,777.31 | 52,780 NS |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.235611% | 2,445,049.46 | 88,096 NS |
|---|
| ENEL - SPA | ENEL - SPA | 0.231315% | 2,400,465.29 | 206,202 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.230026% | 2,387,084.39 | 73,810 NS |
|---|
| ASR Nederland N.V. | ASR Nederland N.V. | 0.227689% | 2,362,837.84 | 31,200 NS |
|---|
| Brookfield Corporation | Brookfield Corporation | 0.224951% | 2,334,418.56 | 51,738 NS |
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| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.224261% | 2,327,262.04 | 24,993 NS |
|---|
| Intact Financial Corporation | Intact Financial Corporation | 0.220291% | 2,286,066.51 | 11,888 NS |
|---|
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.21828% | 2,265,190.21 | 8,278 NS |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.217797% | 2,260,180.24 | 14,873 NS |
|---|
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 0.217273% | 2,254,740.17 | 78,640 NS |
|---|
| LEGRAND SA | LEGRAND SA | 0.213597% | 2,216,599.1 | 12,448 NS |
|---|
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.211561% | 2,195,467.16 | 116,603 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.208329% | 2,161,931.45 | 28,086 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.206009% | 2,137,846.88 | 41,608 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.205737% | 2,135,024.57 | 116,472 NS |
|---|
| AXA SA | AXA SA | 0.202738% | 2,103,909.14 | 43,809 NS |
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