ETF:DFSI | ETF Holdings Page 14 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 14

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 1,301–1,400 of 2,788

TickerIssuerWeightValue (USD)Balance
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.010877%112,875.7911,800 NS
Cloetta ABCloetta AB0.010864%112,738.1622,033 NS
GLORY LTD.GLORY LTD.0.010836%112,453.344,400 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.010813%112,211.7816,120 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.010806%112,137.87363,000 NS
HILAN LTDHILAN LTD0.010792%111,996.211,564 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.010781%111,880.69,500 NS
SATS LTD.SATS LTD.0.010762%111,679.9543,100 NS
Puuilo OyjPuuilo Oyj0.010707%111,108.777,286 NS
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.0.010702%111,059.476,427 NS
IDOM Inc.IDOM Inc.0.010698%111,021.3513,200 NS
CANCOM SECANCOM SE0.010687%110,905.833,820 NS
Umios CorporationUmios Corporation0.010678%110,807.2513,100 NS
Turpaz Industries LtdTurpaz Industries Ltd0.010659%110,614.34,354 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.010642%110,439.1334,136 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.010629%110,299.95418 NS
The Hyakugo Bank, Ltd.The Hyakugo Bank, Ltd.0.010588%109,872.059,700 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.010573%109,716.985,300 NS
Coor Service Management Holding ABCoor Service Management Holding AB0.010563%109,617.2418,473 NS
AddLife ABAddLife AB0.010558%109,570.217,094 NS
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED0.010542%109,3958,600 NS
Havas N.V.Havas N.V.0.010478%108,737.335,722 NS
DICKER DATA LIMITEDDICKER DATA LIMITED0.01045%108,442.1517,005 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.010436%108,298.792,342 NS
Husqvarna ABHusqvarna AB0.010429%108,222.5322,756 NS
CDECOEUR MINING, INC.0.010418%108,115.796,031 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.010377%107,686.425,400 NS
MICRONICS JAPAN CO.,LTD.MICRONICS JAPAN CO.,LTD.0.01036%107,514.121,300 NS
Sesa SpASesa SpA0.010347%107,377.011,065 NS
TOSEI CORPORATIONTOSEI CORPORATION0.010337%107,269.0710,300 NS
Embracer Group ABEmbracer Group AB0.010297%106,852.415,667 NS
Brookfield CorporationBrookfield Corporation0.010277%106,644.72,366 NS
Extendicare Inc.Extendicare Inc.0.010275%106,629.334,841 NS
PEXA Group LtdPEXA Group Ltd0.010267%106,541.2811,808 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.010259%106,463.111,100 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.010252%106,386.62,204 NS
Bekaert NVBekaert NV0.010238%106,243.022,159 NS
Medicover ABMedicover AB0.010205%105,904.194,722 NS
HMS Networks ABHMS Networks AB0.010178%105,622.31,813 NS
ORKLA ASAORKLA ASA0.010153%105,366.098,583 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.010099%104,804.97850 NS
Boozt ABBoozt AB0.010004%103,814.18,119 NS
mobilezone holding agmobilezone holding ag0.00999%103,669.895,576 NS
Anicom Holdings, Inc.Anicom Holdings, Inc.0.009962%103,378.9610,800 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.009943%103,187.523,500 NS
Rorze CorpRorze Corp0.00993%103,047.134,400 NS
ATS CORPORATIONATS CORPORATION0.009928%103,028.753,175 NS
GoFintech Quantum Innovation LimitedGoFintech Quantum Innovation Limited0.009905%102,786.02110,000 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.009898%102,715.291,600 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.009896%102,696.1515,400 NS
SkiStar ABSkiStar AB0.009878%102,511.925,950 NS
Peab ABPeab AB0.009874%102,464.4810,598 NS
CECONOMY AGCECONOMY AG0.009821%101,921.5219,837 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.009769%101,380.771,502 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.009768%101,369.1820,278 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.009768%101,368.814,500 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED0.009743%101,109.94103,000 NS
SPAREBANKEN NORGESPAREBANKEN NORGE0.009737%101,047.714,672 NS
New Wave Group ABNew Wave Group AB0.00973%100,974.899,696 NS
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED0.009697%100,626.3571,776 NS
Amano CorpAmano Corp0.009694%100,604.324,400 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.009609%99,716.035,200 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.009569%99,303.55189,210 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.00955%99,106.68,900 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.009526%98,856.318,049 NS
Happinet CorpHappinet Corp0.009519%98,785.625,800 NS
EXOSENS SAEXOSENS SA0.009508%98,665.61,297 NS
ELECNOR, S.A.ELECNOR, S.A.0.00949%98,478.912,218 NS
Bellevue Gold LtdBellevue Gold Ltd0.009476%98,341.2792,111 NS
TOENEC CORPORATIONTOENEC CORPORATION0.009468%98,255.966,300 NS
INTERROLL HOLDING AGINTERROLL HOLDING AG0.009463%98,200.8847 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.009458%98,152.695,165 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.009451%98,082.3811,600 NS
DO & CO AktiengesellschaftDO & CO Aktiengesellschaft0.009406%97,612.85481 NS
Intershop Holding AGIntershop Holding AG0.009404%97,589.67450 NS
EDION CorporationEDION Corporation0.0094%97,543.797,200 NS
ACOMO N.V.ACOMO N.V.0.009392%97,465.283,208 NS
GRAINGER PLCGRAINGER PLC0.00938%97,340.5544,688 NS
West Holdings CorporationWest Holdings Corporation0.009377%97,304.495,300 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.009362%97,150.72,200 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.009351%97,038.3821,600 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.009331%96,832.4840,700 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.009321%96,729.522,600 NS
IFAST CORPORATION LTD.IFAST CORPORATION LTD.0.009314%96,653.4514,100 NS
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.009284%96,343.459,900 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.009259%96,0852,100 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.009252%96,013.871,122 NS
NAKANISHI INC.NAKANISHI INC.0.009225%95,728.925,400 NS
AURA INVESTMENTS LTD.AURA INVESTMENTS LTD.0.009204%95,509.0513,401 NS
Randstad N.V.Randstad N.V.0.009196%95,431.023,236 NS
Mitsubishi Kakoki Kaisha, Ltd.Mitsubishi Kakoki Kaisha, Ltd.0.009191%95,376.664,700 NS
ID LOGISTICS SASID LOGISTICS SAS0.009182%95,280.83225 NS
GOLDWIN INC.GOLDWIN INC.0.009178%95,247.646,803 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.009165%95,108.642,700 NS
CTF Services LimitedCTF Services Limited0.009146%94,914.691,456 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.009142%94,874.878,368 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.009138%94,832.976,400 NS
Hufvudstaden ABHufvudstaden AB0.009134%94,784.527,147 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.009123%94,678.7912,300 NS
TOTECH CORPORATIONTOTECH CORPORATION0.009113%94,572.63,900 NS

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