DFSI ETF holdings Page 10
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 |
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| 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 901–1,000 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PERENTI LIMITED | PERENTI LIMITED | 0.021758% | 225,788.79 | 169,759 NS |
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| SOL S.P.A. | SOL S.P.A. | 0.021734% | 225,540.54 | 3,338 NS |
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| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 0.021717% | 225,362.36 | 2,699 NS |
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| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 0.021715% | 225,344.82 | 11,282 NS |
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| Veidekke ASA | Veidekke ASA | 0.021591% | 224,058.01 | 11,170 NS |
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| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. | 0.021561% | 223,752.28 | 1,373 NS |
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| EUROPRIS ASA | EUROPRIS ASA | 0.021555% | 223,681.72 | 21,996 NS |
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| Attendo AB (publ) | Attendo AB (publ) | 0.021547% | 223,601.12 | 19,443 NS |
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| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 0.021484% | 222,952.04 | 12,700 NS |
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| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.021484% | 222,950.73 | 2,837 NS |
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| PRADA S.P.A. | PRADA S.P.A. | 0.02147% | 222,806.45 | 50,300 NS |
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| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.021418% | 222,259.91 | 25,231 NS |
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| Enagas S.A. | Enagas S.A. | 0.021397% | 222,045.21 | 11,102 NS |
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| TERUMO CORPORATION | TERUMO CORPORATION | 0.021367% | 221,740.21 | 17,400 NS |
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| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.021329% | 221,341.03 | 2,894 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.021274% | 220,765.12 | 4,049 NS |
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| EFG International AG | EFG International AG | 0.021255% | 220,577.2 | 10,268 NS |
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| ZEON CORPORATION | ZEON CORPORATION | 0.02121% | 220,111.04 | 18,900 NS |
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| Ambea AB ( publ ) | Ambea AB ( publ ) | 0.021191% | 219,904.26 | 14,522 NS |
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| FAGRON NV | FAGRON NV | 0.021163% | 219,622.75 | 7,801 NS |
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| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO.,LTD. | 0.02114% | 219,375.58 | 19,900 NS |
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| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.021123% | 219,201.79 | 32,191 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.021081% | 218,767.24 | 7,517 NS |
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| STRABAG SE | STRABAG SE | 0.021064% | 218,586.04 | 2,072.75 NS |
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| Clariant AG | Clariant AG | 0.020974% | 217,653.74 | 21,158 NS |
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| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO., LTD. | 0.020962% | 217,532.94 | 15,800 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.020804% | 215,895.8 | 8,870 NS |
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| Wienerberger AG | Wienerberger AG | 0.020789% | 215,738.74 | 7,464 NS |
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| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.020786% | 215,702.12 | 8,400 NS |
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| DOWNER EDI LIMITED | DOWNER EDI LIMITED | 0.020753% | 215,360.52 | 40,425 NS |
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| Daiwabo Holdings Co.,Ltd. | Daiwabo Holdings Co.,Ltd. | 0.020707% | 214,884.66 | 10,500 NS |
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| Asmodee Group AB | Asmodee Group AB | 0.020601% | 213,787.4 | 15,964 NS |
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| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 0.020596% | 213,738.87 | 14,700 NS |
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| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.020559% | 213,351.2 | 7,400 NS |
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| SCATEC ASA | SCATEC ASA | 0.020531% | 213,056.99 | 16,448 NS |
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| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA | 0.020519% | 212,933.06 | 7,197 NS |
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| ARCADIS N.V. | ARCADIS N.V. | 0.02047% | 212,427.27 | 4,975 NS |
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| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LIMITED | 0.020456% | 212,278.42 | 88,138 NS |
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| Nissui Corporation | Nissui Corporation | 0.020389% | 211,587.7 | 27,100 NS |
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| OKUMA Corporation | OKUMA Corporation | 0.020363% | 211,320.63 | 7,400 NS |
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| TerraVest Industries Inc. | TerraVest Industries Inc. | 0.020355% | 211,235.03 | 2,075 NS |
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| Thule Group AB | Thule Group AB | 0.020261% | 210,254.93 | 8,502 NS |
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| Betsson AB | Betsson AB | 0.020233% | 209,968.03 | 20,688 NS |
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| Namura Shipbuilding Co.,Ltd. | Namura Shipbuilding Co.,Ltd. | 0.020173% | 209,342.39 | 8,100 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.020136% | 208,958.51 | 528 NS |
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| CTP N.V. | CTP N.V. | 0.020129% | 208,884.57 | 11,074 NS |
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| TKH Group N.V. | TKH Group N.V. | 0.020101% | 208,594.59 | 4,086 NS |
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| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 0.020079% | 208,369.83 | 170,153 NS |
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| BGSI | Boyd Group Services Inc. | 0.020078% | 208,360.88 | 1,689 NS |
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| Colruyt Group NV | Colruyt Group NV | 0.020049% | 208,062.17 | 5,401 NS |
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| Demant A/S | Demant A/S | 0.020021% | 207,768.17 | 6,552 NS |
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| MEC Co Ltd | MEC Co Ltd | 0.020016% | 207,715.13 | 3,500 NS |
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| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES, LTD. | 0.020001% | 207,559.43 | 10,900 NS |
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| DRRKF | dormakaba Holding AG | 0.019997% | 207,520.36 | 3,127 NS |
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| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.019974% | 207,284.39 | 35,500 NS |
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| LIXIL Corporation | LIXIL Corporation | 0.019911% | 206,630.29 | 20,000 NS |
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| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 0.019854% | 206,031.08 | 15,400 NS |
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| SFS Group AG | SFS Group AG | 0.019824% | 205,725.98 | 1,352 NS |
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| USHIO INC. | USHIO INC. | 0.01982% | 205,685.84 | 10,200 NS |
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| PIGEON CORPORATION | PIGEON CORPORATION | 0.019814% | 205,620.11 | 19,100 NS |
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| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 0.019612% | 203,525.75 | 5,602 NS |
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| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LIMITED | 0.019593% | 203,321.89 | 84,168 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.019538% | 202,752.97 | 19,663 NS |
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| Visional Inc | Visional Inc | 0.019535% | 202,727.42 | 4,300 NS |
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| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.019511% | 202,470.06 | 44,675 NS |
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| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.019489% | 202,251 | 1,050 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.019439% | 201,729.49 | 280,589.58 NS |
|---|
| Kitron ASA | Kitron ASA | 0.019438% | 201,715.22 | 18,690 NS |
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| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.019418% | 201,511.44 | 20,700 NS |
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| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 0.01937% | 201,008.15 | 26,154 NS |
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| Kalmar Oyj | Kalmar Oyj | 0.019369% | 201,000.28 | 3,756 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.019361% | 200,918.92 | 5,184 NS |
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| MIVNE REAL ESTATE (K.D) LTD | MIVNE REAL ESTATE (K.D) LTD | 0.019271% | 199,982.07 | 41,314 NS |
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| MIURA CO., LTD. | MIURA CO., LTD. | 0.01926% | 199,874.29 | 9,700 NS |
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| GENESIS MINERALS LIMITED | GENESIS MINERALS LIMITED | 0.019239% | 199,656.62 | 47,798 NS |
|---|
| JX Advanced Metals Corporation | JX Advanced Metals Corporation | 0.019146% | 198,685.43 | 6,500 NS |
|---|
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 0.019056% | 197,749.12 | 9,452 NS |
|---|
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.018997% | 197,144.21 | 7,965 NS |
|---|
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0.018944% | 196,589.01 | 7,495 NS |
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| CKD Corporation | CKD Corporation | 0.018942% | 196,573.18 | 5,100 NS |
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| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 0.01894% | 196,547.65 | 5,600 NS |
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| Trelleborg AB | Trelleborg AB | 0.018894% | 196,071.29 | 4,840 NS |
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| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PUBLIC LIMITED COMPANY | 0.018873% | 195,851.7 | 76,587 NS |
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| AB Sagax | AB Sagax | 0.018857% | 195,692.21 | 9,872 NS |
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| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.018852% | 195,639.53 | 17,644 NS |
|---|
| Sixt SE | Sixt SE | 0.018841% | 195,525.23 | 2,453 NS |
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| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.018835% | 195,461.15 | 8,424 NS |
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| AIR WATER INC. | AIR WATER INC. | 0.018826% | 195,369.01 | 13,800 NS |
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| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.018824% | 195,345.35 | 2,602 NS |
|---|
| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.018814% | 195,244.31 | 40,300 NS |
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| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORPORATION | 0.018733% | 194,403.5 | 16,000 NS |
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| Camurus AB | Camurus AB | 0.018721% | 194,277.39 | 3,385 NS |
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| TRIGANO SA | TRIGANO SA | 0.018693% | 193,981.56 | 1,058 NS |
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| CANAL+ SA | CANAL+ SA | 0.018675% | 193,798.61 | 62,171 NS |
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| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 0.018601% | 193,035.32 | 13,700 NS |
|---|
| Nippon Light Metal Holdings Company, Ltd. | Nippon Light Metal Holdings Company, Ltd. | 0.018597% | 192,985.55 | 10,600 NS |
|---|
| JELLF | JEOL Ltd. | 0.018528% | 192,269.55 | 4,800 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.018512% | 192,108.31 | 1,909 NS |
|---|
| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | 0.018452% | 191,487.9 | 935 NS |
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| INVESTEC PLC | INVESTEC PLC | 0.018446% | 191,421.4 | 22,396 NS |
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