DFSI ETF holdings Page 11
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 |
|---|
| Reported holdings | 2,788 |
|---|
| SEC series ID | S000076640 |
|---|
Positions 1,001–1,100 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IPSOS SA | IPSOS SA | 0.018424% | 191,195.69 | 4,525 NS |
|---|
| AISIN CORPORATION | AISIN CORPORATION | 0.018363% | 190,561.88 | 12,000 NS |
|---|
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 0.018264% | 189,534.48 | 14,000 NS |
|---|
| KOSCF | KOSE Holdings Corporation | 0.018173% | 188,588.75 | 5,300 NS |
|---|
| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO.,LTD. | 0.01816% | 188,458.57 | 20,200 NS |
|---|
| SKLTF | SEEK LIMITED | 0.018144% | 188,288.56 | 18,923 NS |
|---|
| AIXTRON SE | AIXTRON SE | 0.018125% | 188,089.74 | 3,413 NS |
|---|
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.018102% | 187,854.14 | 28,495 NS |
|---|
| Kyushu Railway Company | Kyushu Railway Company | 0.018092% | 187,751.51 | 8,200 NS |
|---|
| Aalberts N.V. | Aalberts N.V. | 0.018058% | 187,398.79 | 4,949 NS |
|---|
| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.018045% | 187,262.17 | 27,819 NS |
|---|
| Norsk Hydro ASA | Norsk Hydro ASA | 0.018036% | 187,164.13 | 17,028 NS |
|---|
| BTG | B2GOLD CORP. | 0.018034% | 187,146 | 41,588 NS |
|---|
| Emmi AG | Emmi AG | 0.01802% | 186,999.55 | 179 NS |
|---|
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 0.017967% | 186,448.6 | 16,771 NS |
|---|
| EQT AB | EQT AB | 0.017958% | 186,354.78 | 5,813 NS |
|---|
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | 0.017828% | 185,013.75 | 530 NS |
|---|
| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 0.017823% | 184,955.81 | 24,500 NS |
|---|
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | 0.017822% | 184,946.32 | 14,401 NS |
|---|
| Modern Times Group MTG AB | Modern Times Group MTG AB | 0.017741% | 184,102.84 | 13,529 NS |
|---|
| EMERALD RESOURCES NL | EMERALD RESOURCES NL | 0.017735% | 184,048.11 | 44,290 NS |
|---|
| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX - RENEWABLE ENERGIES LTD | 0.017728% | 183,971.63 | 24,777 NS |
|---|
| AEGXF | AECON GROUP INC. | 0.017724% | 183,931.79 | 5,011 NS |
|---|
| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.017698% | 183,656.29 | 2,741 NS |
|---|
| Terveystalo Oyj | Terveystalo Oyj | 0.017678% | 183,452.98 | 20,050 NS |
|---|
| THE JAPAN STEEL WORKS,LTD. | THE JAPAN STEEL WORKS,LTD. | 0.017505% | 181,659.81 | 3,000 NS |
|---|
| Bufab AB (publ) | Bufab AB (publ) | 0.017475% | 181,350.23 | 14,147 NS |
|---|
| Burkhalter Holding AG | Burkhalter Holding AG | 0.017389% | 180,451.89 | 762 NS |
|---|
| Nihon M&A Center Holdings Inc. | Nihon M&A Center Holdings Inc. | 0.017387% | 180,430.75 | 43,200 NS |
|---|
| WFG | West Fraser Timber Co. Ltd. | 0.017344% | 179,990.33 | 2,843 NS |
|---|
| Alleima AB | Alleima AB | 0.017337% | 179,916.38 | 20,312 NS |
|---|
| HEXPOL AB | HEXPOL AB | 0.017335% | 179,892.46 | 22,147 NS |
|---|
| C.Uyemura & Co Ltd | C.Uyemura & Co Ltd | 0.017297% | 179,496.51 | 1,200 NS |
|---|
| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.017277% | 179,286.49 | 106,300 NS |
|---|
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.017274% | 179,256.37 | 1,541 NS |
|---|
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.017248% | 178,987.28 | 1,359 NS |
|---|
| IMDEX LTD | IMDEX LTD | 0.017208% | 178,572.02 | 61,940 NS |
|---|
| Zuger Kantonalbank | Zuger Kantonalbank | 0.017152% | 177,993.73 | 12 NS |
|---|
| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.01713% | 177,770.65 | 12,900 NS |
|---|
| CHAMPION IRON LIMITED | CHAMPION IRON LIMITED | 0.017101% | 177,470.21 | 52,858 NS |
|---|
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | 0.017097% | 177,427.49 | 8,733 NS |
|---|
| ALM. BRAND A/S | ALM. BRAND A/S | 0.017007% | 176,490.64 | 75,657 NS |
|---|
| Implenia AG | Implenia AG | 0.016997% | 176,388.34 | 2,243 NS |
|---|
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INCORPORATED | 0.016962% | 176,025.07 | 26,283 NS |
|---|
| Granges AB | Granges AB | 0.016919% | 175,579.33 | 9,352 NS |
|---|
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LIMITED | 0.016909% | 175,476.12 | 216,954 NS |
|---|
| ITO EN,LTD. | ITO EN,LTD. | 0.016876% | 175,129.31 | 9,501 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.016748% | 173,801.8 | 16,536 NS |
|---|
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 0.016703% | 173,339.08 | 943 NS |
|---|
| YAMADA HOLDINGS CO., LTD. | YAMADA HOLDINGS CO., LTD. | 0.016669% | 172,983.44 | 51,900 NS |
|---|
| FLUIDRA S.A. | FLUIDRA S.A. | 0.016662% | 172,912.9 | 7,411 NS |
|---|
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 0.016625% | 172,528 | 6,000 NS |
|---|
| NEXON Co., Ltd. | NEXON Co., Ltd. | 0.016575% | 172,001.53 | 10,200 NS |
|---|
| NIKON CORPORATION | NIKON CORPORATION | 0.016567% | 171,923.04 | 15,600 NS |
|---|
| Keio Corporation | Keio Corporation | 0.016549% | 171,733.19 | 36,500 NS |
|---|
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | 0.016521% | 171,448.61 | 702 NS |
|---|
| SOCIETE BIC S.A. | SOCIETE BIC S.A. | 0.016499% | 171,215.16 | 2,495 NS |
|---|
| ALSO Holding AG | ALSO Holding AG | 0.016483% | 171,055.05 | 834 NS |
|---|
| DSGX | The Descartes Systems Group Inc. | 0.016468% | 170,900.7 | 2,370 NS |
|---|
| Basic-Fit N.V. | Basic-Fit N.V. | 0.016413% | 170,325.45 | 5,084 NS |
|---|
| SIMS LIMITED | SIMS LIMITED | 0.016373% | 169,909.87 | 11,428 NS |
|---|
| JCDECAUX SE | JCDECAUX SE | 0.016277% | 168,917.86 | 7,619 NS |
|---|
| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.016268% | 168,820.4 | 7,400 NS |
|---|
| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 0.016261% | 168,751.79 | 10,500 NS |
|---|
| Hammond Power Solutions Inc. | Hammond Power Solutions Inc. | 0.016255% | 168,687.81 | 794 NS |
|---|
| Oki Electric Industry Company, Limited | Oki Electric Industry Company, Limited | 0.01625% | 168,632.14 | 7,900 NS |
|---|
| Storskogen Group AB (publ) | Storskogen Group AB (publ) | 0.016238% | 168,510.72 | 172,537 NS |
|---|
| FUJIMI INCORPORATED | FUJIMI INCORPORATED | 0.016211% | 168,233.3 | 8,200 NS |
|---|
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 0.01613% | 167,383.42 | 15,665 NS |
|---|
| HIROSE ELECTRIC CO., LTD. | HIROSE ELECTRIC CO., LTD. | 0.016105% | 167,129.32 | 1,200 NS |
|---|
| ERG S.P.A. | ERG S.P.A. | 0.016077% | 166,834.67 | 6,189 NS |
|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.015961% | 165,630.64 | 48,655 NS |
|---|
| PDS | PRECISION DRILLING CORPORATION | 0.015958% | 165,600.84 | 1,779 NS |
|---|
| DOO | BRP Inc. | 0.01591% | 165,108.45 | 2,951 NS |
|---|
| Fastighets AB Balder | Fastighets AB Balder | 0.015765% | 163,598.5 | 27,550 NS |
|---|
| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 0.015679% | 162,706.81 | 14,401 NS |
|---|
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | 0.015636% | 162,266.68 | 7,800 NS |
|---|
| NIKKON Holdings Co.,Ltd. | NIKKON Holdings Co.,Ltd. | 0.015628% | 162,183.72 | 5,000 NS |
|---|
| ShinMaywa Industries, Ltd. | ShinMaywa Industries, Ltd. | 0.015542% | 161,288.41 | 9,900 NS |
|---|
| VGP NV | VGP NV | 0.015434% | 160,164.7 | 1,564 NS |
|---|
| YAMAHA CORPORATION | YAMAHA CORPORATION | 0.015429% | 160,115.34 | 22,303 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.015412% | 159,933.91 | 6,654 NS |
|---|
| LENDLEASE GROUP | LENDLEASE GROUP | 0.015338% | 159,173.89 | 66,089 NS |
|---|
| PARK24 Co., Ltd. | PARK24 Co., Ltd. | 0.015288% | 158,647.14 | 13,600 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.015286% | 158,630.69 | 2,407 NS |
|---|
| Volvo Car AB | Volvo Car AB | 0.015277% | 158,535.03 | 67,313 NS |
|---|
| MATRIX I.T. LTD | MATRIX I.T. LTD | 0.015161% | 157,335.51 | 5,152.28 NS |
|---|
| Sacyr, S.A. | Sacyr, S.A. | 0.015161% | 157,332.65 | 28,671 NS |
|---|
| Melexis NV | Melexis NV | 0.015106% | 156,764.44 | 1,873 NS |
|---|
| REPLY S.P.A. | REPLY S.P.A. | 0.015094% | 156,635.7 | 1,416 NS |
|---|
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 0.015082% | 156,512.52 | 40,615 NS |
|---|
| SUNDRUG CO.,LTD. | SUNDRUG CO.,LTD. | 0.015081% | 156,501.07 | 6,500 NS |
|---|
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | 0.01506% | 156,284.4 | 292,700 NS |
|---|
| AMG Critical Materials N.V. | AMG Critical Materials N.V. | 0.015029% | 155,966.69 | 3,716 NS |
|---|
| Kamigumi Co.,Ltd. | Kamigumi Co.,Ltd. | 0.015014% | 155,811.88 | 4,700 NS |
|---|
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.014948% | 155,121.47 | 1,703 NS |
|---|
| VISTRY GROUP PLC | VISTRY GROUP PLC | 0.014946% | 155,100.34 | 34,927 NS |
|---|
| Evolution AB (publ) | Evolution AB (publ) | 0.014934% | 154,977.55 | 2,232 NS |
|---|
| EQX | Equinox Gold Corp. | 0.014917% | 154,799.04 | 11,101 NS |
|---|
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.014908% | 154,705.56 | 34,936 NS |
|---|