ETF:DFSI | ETF Holdings Page 12 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 12

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 fieldReported value
FundDimensional International Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings2,788
SEC series IDS000076640

Positions 1,101–1,200 of 2,788

TickerIssuerWeightValue (USD)Balance
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.0149%154,625.874,801 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.014899%154,611.8513,100 NS
The Swatch Group LtdThe Swatch Group Ltd0.014894%154,557.643,339 NS
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION0.014835%153,945.3137,000 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.014825%153,842.2516,900 NS
Catena ABCatena AB0.014806%153,652.763,268 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.014778%153,358.1234,516 NS
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.0.014749%153,059.576,100 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.014678%152,324.437,000 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.014656%152,092.081,837 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.014635%151,877.732,000 NS
Atlas Arteria GroupAtlas Arteria Group0.014629%151,810.8943,991 NS
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED0.014611%151,622.4813,500 NS
OEM International ABOEM International AB0.014599%151,503.029,707 NS
JM ABJM AB0.014592%151,429.4712,151 NS
GETLINK S.E.GETLINK S.E.0.014574%151,243.756,761 NS
MBUMFMABUCHI MOTOR CO., LTD.0.014507%150,550.416,000 NS
Smartgroup Corporation LtdSmartgroup Corporation Ltd0.014476%150,223.0923,165 NS
SANDS CHINA LTD.SANDS CHINA LTD.0.014454%149,997.1372,000 NS
BIC CAMERA INC.BIC CAMERA INC.0.014449%149,945.7614,500 NS
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA0.014441%149,862.281,609 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.014439%149,835.7264,126 NS
Dexerials CorporationDexerials Corporation0.014413%149,570.219,600 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.014382%149,251.7814,500 NS
BEJEFBeijer Ref AB (publ)0.01438%149,226.7810,686 NS
Simplex Holdings, Inc.Simplex Holdings, Inc.0.014378%149,206.4726,600 NS
TAKARA HOLDINGS INC.TAKARA HOLDINGS INC.0.014367%149,095.4313,200 NS
Kewpie CorporationKewpie Corporation0.014346%148,875.915,600 NS
REMY COINTREAU SAREMY COINTREAU SA0.014331%148,715.023,171 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.014322%148,625.355,093 NS
EFXTENERFLEX LTD.0.014318%148,582.85,540 NS
Superior Plus Corp.Superior Plus Corp.0.014315%148,556.3126,960 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.014309%148,489.528,300 NS
Bilia ABBilia AB0.014279%148,177.5610,915 NS
ABC-MART,INC.ABC-MART,INC.0.014274%148,122.918,700 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.014176%147,115.9246,200 NS
KANEKA CORPORATIONKANEKA CORPORATION0.014153%146,874.064,700 NS
RaySearch Laboratories AB (publ)RaySearch Laboratories AB (publ)0.014117%146,503.117,183 NS
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.0.014106%146,380.1413,000 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.014082%146,136.9113,500 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.014081%146,129.9911,100 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.014012%145,404.2517,096 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.013991%145,193.6858,661 NS
artience Co., Ltd.artience Co., Ltd.0.013945%144,717.785,800 NS
ACEA S.P.A.ACEA S.P.A.0.013937%144,630.335,519 NS
TOKYU CORPORATIONTOKYU CORPORATION0.01392%144,457.4213,600 NS
VIVENDI SEVIVENDI SE0.013879%144,029.461,855 NS
AUMOVIO SEAUMOVIO SE0.013875%143,988.543,331 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.013849%143,719.7315,300 NS
BCE INC.BCE INC.0.013848%143,702.546,043 NS
INFRATIL LIMITEDINFRATIL LIMITED0.01379%143,104.9819,492 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.013744%142,632.74121,451 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.013743%142,618.936,900 NS
New World Development Company LimitedNew World Development Company Limited0.013729%142,475.83131,000 NS
ENAV S.P.A.ENAV S.P.A.0.013724%142,422.5824,380 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.013715%142,323.487,602 NS
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.0.013667%141,8277,000 NS
SCAFFSchaeffler AG0.013666%141,822.7314,963 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.013642%141,573.67277,153 NS
SAKATA INX CORPORATIONSAKATA INX CORPORATION0.013635%141,495.179,500 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.013627%141,414.765,900 NS
Holmen AktiebolagHolmen Aktiebolag0.013625%141,397.384,119 NS
Elmos Semiconductor SEElmos Semiconductor SE0.013614%141,283.78656 NS
SMS CO., LTD.SMS CO., LTD.0.013566%140,782.8712,401 NS
CANON INC.CANON INC.0.013563%140,7455,500 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.013546%140,575.93,901 NS
Invisio ABInvisio AB0.013545%140,562.914,889 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.01353%140,406.416,706 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.013504%140,135.927,200 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.013497%140,067.0252,500 NS
FUCHS SEFUCHS SE0.013493%140,024.873,656 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.013429%139,355.1612,700 NS
OVS SPAOVS SPA0.013393%138,982.6223,415 NS
SAXPFSampo Oyj0.013391%138,968.713,425 NS
Sixt SESixt SE0.013381%138,861.672,027 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.013373%138,776.044,700 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.013362%138,66421,244 NS
Trisura Group Ltd.Trisura Group Ltd.0.013361%138,649.624,289 NS
Davide Campari-Milano N.V.Davide Campari-Milano N.V.0.013351%138,551.5218,748 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.013349%138,527.8112,000 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.013344%138,481.8613,200 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.013339%138,424.8727,700 NS
Synsam AB (publ)Synsam AB (publ)0.013327%138,301.9922,607 NS
SUSS MicroTec SESUSS MicroTec SE0.013265%137,654.841,540 NS
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.0.013235%137,348.523,800 NS
PROXIMUS NVPROXIMUS NV0.013235%137,343.2217,985 NS
Corbion N.V.Corbion N.V.0.013204%137,026.096,148 NS
BioGaia ABBioGaia AB0.013184%136,816.9610,664 NS
RTL Group S.A.RTL Group S.A.0.013127%136,227.833,546 NS
Linamar CorporationLinamar Corporation0.013127%136,224.822,040 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.013127%136,221.888,900 NS
Relo Group, Inc.Relo Group, Inc.0.013121%136,158.7110,900 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.013087%135,813.3916,330 NS
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.0.013055%135,474.897,601 NS
As One CorpAs One Corp0.01305%135,425.89,800 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.013036%135,283.5816,608 NS
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED0.01303%135,221.94131,988 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.013025%135,171.186,800 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.013019%135,101.4814,055 NS
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.013001%134,914.3441,794 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.