ETF:DFSI | ETF Holdings Page 13 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 13

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 1,201–1,300 of 2,788

TickerIssuerWeightValue (USD)Balance
Medacta Group SAMedacta Group SA0.012999%134,891.63745 NS
Infomart CorpInfomart Corp0.012987%134,769.1549,000 NS
Pason Systems Inc.Pason Systems Inc.0.01297%134,598.9113,114 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.012965%134,545.86,000 NS
Aktiebolaget ElectroluxAktiebolaget Electrolux0.012954%134,433.124,445 NS
Kontron AGKontron AG0.012922%134,100.325,362 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.012908%133,947.63168,900 NS
E-L FINANCIAL CORPORATION LIMITEDE-L FINANCIAL CORPORATION LIMITED0.012899%133,859.610,686 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.012893%133,793.2210,679 NS
IRESS LIMITEDIRESS LIMITED0.012863%133,484.127,670 NS
ELECTRA LTDELECTRA LTD0.012819%133,031.324,040 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.012776%132,580.337,000 NS
Vaisala OyjVaisala Oyj0.012728%132,082.632,261 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.012709%131,891.7823,581 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.012703%131,827.326,600 NS
FUJI CORPORATIONFUJI CORPORATION0.012687%131,656.33,400 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.012667%131,456.461,751 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.012658%131,357.622,086 NS
AUSTAL LIMITEDAUSTAL LIMITED0.012644%131,213.744,298 NS
SALMAR ASASALMAR ASA0.012623%130,997.792,180 NS
SBBTFVEND MARKETPLACES ASA0.012571%130,459.484,763 NS
PCCW LIMITEDPCCW LIMITED0.012556%130,302.86169,000 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.012449%129,184.1412,700 NS
Odakyu Electric Railway Co.,Ltd.Odakyu Electric Railway Co.,Ltd.0.012398%128,659.4212,801 NS
UT Group Co., Ltd.UT Group Co., Ltd.0.01239%128,572.8109,500 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.012384%128,517.9210,100 NS
Kinaxis IncKinaxis Inc0.01235%128,162.971,243 NS
FREIGHTWAYS GROUP LIMITEDFREIGHTWAYS GROUP LIMITED0.012343%128,093.0617,199 NS
PILLAR CorporationPILLAR Corporation0.012338%128,036.762,200 NS
AAK AB (publ)AAK AB (publ)0.012334%128,000.354,496 NS
Data#3 LtdData#3 Ltd0.012322%127,869.6622,149 NS
Orion OyjOrion Oyj0.012309%127,735.431,599 NS
TRICAN WELL SERVICE LTD.TRICAN WELL SERVICE LTD.0.012249%127,116.5723,997 NS
Lindab International ABLindab International AB0.012242%127,042.817,743 NS
AcadeMedia ABAcadeMedia AB0.012239%127,014.9911,870 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.01222%126,815.964,901 NS
ORA BANDA MINING LTDORA BANDA MINING LTD0.012218%126,794.67133,607 NS
NS Solutions CorporationNS Solutions Corporation0.012193%126,527.555,500 NS
BWLPBW LPG Limited0.012108%125,653.746,315 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.012079%125,353.378,500 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.012007%124,604.1442,085 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.011995%124,480.112,287 NS
Nojima CorporationNojima Corporation0.011994%124,463.1616,000 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.011984%124,361.064,200 NS
ISRAELI SHEKELISRAELI SHEKEL0.011983%124,351.31367,103.73 NS
THE A2 MILK COMPANY LIMITEDTHE A2 MILK COMPANY LIMITED0.011919%123,686.5124,231 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.011917%123,671.8713,600 NS
Bossard Holding AGBossard Holding AG0.01189%123,390.45605 NS
TADANO LTD.TADANO LTD.0.011829%122,752.9414,000 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.011798%122,431.332,917 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.011782%122,269.615,001 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.011778%122,230.671,288 NS
Dynavox Group ABDynavox Group AB0.011773%122,173.4313,793 NS
NIKKISO CO.,LTD.NIKKISO CO.,LTD.0.011768%122,125.017,200 NS
Epiroc AktiebolagEpiroc Aktiebolag0.011765%122,092.764,950 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.011764%122,084.178,800 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.01176%122,035.035,700 NS
FLIGHT CENTRE TRAVEL GROUP LIMITEDFLIGHT CENTRE TRAVEL GROUP LIMITED0.011756%121,993.9916,652 NS
LINTEC CorporationLINTEC Corporation0.011754%121,974.413,800 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.01175%121,935.1110,468 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.011681%121,219.0840,000 NS
CHANNEL INFRASTRUCTURE NZ LIMITEDCHANNEL INFRASTRUCTURE NZ LIMITED0.011633%120,724.0767,451 NS
Fielmann Group AGFielmann Group AG0.011631%120,697.852,421 NS
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited0.01162%120,581.994,200 NS
Wacom Co LtdWacom Co Ltd0.011596%120,335.0226,300 NS
AEM HOLDINGS LTD.AEM HOLDINGS LTD.0.011576%120,134.7420,816 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.011551%119,874.928,500 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.011513%119,474.9335,727 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.011494%119,278.268,500 NS
NTN CORPORATIONNTN CORPORATION0.011493%119,266.0148,900 NS
Sanoma OyjSanoma Oyj0.011484%119,169.8710,959 NS
ITOKI CORPORATIONITOKI CORPORATION0.011483%119,163.45,900 NS
Kanadevia CorporationKanadevia Corporation0.011454%118,862.8315,600 NS
PEARSON PLCPEARSON PLC0.011448%118,801.588,084 NS
TFPMTriple Flag Precious Metals Corp.0.011426%118,577.563,716 NS
NORWEGIAN KRONENORWEGIAN KRONE0.011424%118,556.821,102,886.67 NS
JCU CorpJCU Corp0.011416%118,464.632,800 NS
CAMTCAMTEK LTD0.011387%118,166.86633 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.011384%118,140.342,595 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.011315%117,422.1456,710 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.0113%117,268.021,137 NS
ALTUS GROUP LIMITEDALTUS GROUP LIMITED0.01128%117,055.683,528 NS
FORTYFORMULA SYSTEMS (1985) LTD0.011278%117,041.14835 NS
Toei Animation Co LtdToei Animation Co Ltd0.011256%116,811.847,000 NS
Chiyoda CorporationChiyoda Corporation0.011253%116,774.1918,100 NS
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.0.011238%116,618.176,900 NS
Instalco ABInstalco AB0.011214%116,367.9928,125 NS
Ypsomed Holding AGYpsomed Holding AG0.011168%115,895.4332 NS
Zug Estates Holding AGZug Estates Holding AG0.011144%115,644.7838 NS
SHIFT Inc.SHIFT Inc.0.011103%115,218.6827,515 NS
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED0.011087%115,055.1137,959 NS
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.0.011078%114,957.416,200 NS
Workman Co LtdWorkman Co Ltd0.011069%114,865.512,500 NS
Wallenstam ABWallenstam AB0.011062%114,797.7727,122 NS
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.0.011039%114,554.17,600 NS
Keikyu CorporationKeikyu Corporation0.011026%114,420.4111,700 NS
Flow Traders Ltd.Flow Traders Ltd.0.011019%114,346.493,555 NS
THCLYTOHO HOLDINGS CO.,LTD.0.011005%114,201.844,000 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.01094%113,525.818,119 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.0109%113,119.4445,047 NS

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