ETF:DFSI | ETF Holdings Page 15 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 15

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 1,401–1,500 of 2,788

TickerIssuerWeightValue (USD)Balance
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN0.009036%93,773.651,700 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.009029%93,699.891,035 NS
JAMIESON WELLNESS INC.JAMIESON WELLNESS INC.0.009019%93,597.883,768 NS
Banque Cantonale de GeneveBanque Cantonale de Geneve0.009016%93,568.442,044 NS
RVRC Holding ABRVRC Holding AB0.009005%93,448.8115,578 NS
ONWARD HOLDINGS CO., LTD.ONWARD HOLDINGS CO., LTD.0.008973%93,121.4719,800 NS
Japan Material Co LtdJapan Material Co Ltd0.008965%93,038.518,200 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.008963%93,009.3811,935 NS
THCLYTOHO CO., LTD.0.008956%92,945.3410,000 NS
ATEA ASAATEA ASA0.008956%92,938.215,535 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.008953%92,910.371,249 NS
SIENNA SENIOR LIVING INC.SIENNA SENIOR LIVING INC.0.008906%92,424.075,376 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.008892%92,274.89875 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.008888%92,230.673,389 NS
IPH LimitedIPH Limited0.008864%91,981.8235,245 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.008859%91,936.944,710 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.008828%91,614.43,046 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.008816%91,491.677,680 NS
SP Group A/SSP Group A/S0.008807%91,392.61,565 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.008794%91,257.917,670 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.008794%91,255.825,367 NS
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD0.008775%91,065.0142,937 NS
NEXI SPANEXI SPA0.008775%91,061.9619,177 NS
Calbee, Inc.Calbee, Inc.0.008755%90,850.964,800 NS
FOX - WIZEL LTDFOX - WIZEL LTD0.008748%90,777.81843 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.008737%90,667.183,700 NS
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.0.008728%90,572.737,400 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.00871%90,390.4510,148 NS
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.0.008698%90,265.152,300 NS
YONEX CO., LTD.YONEX CO., LTD.0.008627%89,525.545,300 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.008617%89,424.6322,615 NS
RENOVA, Inc.RENOVA, Inc.0.00854%88,621.9312,500 NS
SAVARIA CORPORATIONSAVARIA CORPORATION0.008517%88,382.14,026 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.008501%88,221.824,400 NS
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.0.00849%88,106.51717 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.008474%87,933.937,744 NS
DERICHEBOURG SADERICHEBOURG SA0.008473%87,928.58,278 NS
Morinaga Milk Industry Co., Ltd.Morinaga Milk Industry Co., Ltd.0.008464%87,8302,900 NS
FAES FARMA, S.A.FAES FARMA, S.A.0.00846%87,796.4115,416 NS
WIPKFWinpak Ltd0.008436%87,542.962,967 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.008375%86,907.259,700 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.008372%86,878.9327,908 NS
HIRATA CorporationHIRATA Corporation0.008361%86,766.254,203 NS
Hang Lung Group LimitedHang Lung Group Limited0.008354%86,694.1142,000 NS
Daetwyler Holding AGDaetwyler Holding AG0.008338%86,525.16431 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.008329%86,436.36,300 NS
ATOSS Software SEATOSS Software SE0.008326%86,402.03930 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.008288%86,008.744,600 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.008276%85,886.865,100 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.008273%85,855.592,800 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.00822%85,298625 NS
JAPANESE YENJAPANESE YEN0.008214%85,244.8713,358,296.6 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.008207%85,169.9420,000 NS
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED0.008197%85,067.8234,000 NS
VIRBAC SAVIRBAC SA0.008189%84,978.53195 NS
Wacker Chemie AGWacker Chemie AG0.008162%84,698.94771 NS
FURUKAWA CO.,LTD.FURUKAWA CO.,LTD.0.008137%84,438.913,200 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.008136%84,435.1525,038 NS
Seria Co., Ltd.Seria Co., Ltd.0.008118%84,244.283,900 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.008099%84,050.924,900 NS
Alimak Group AB (publ)Alimak Group AB (publ)0.008079%83,836.187,116 NS
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE VERSICHERUNGEN HOLDING AG0.008063%83,677.5180 NS
Lumo Kodit OyjLumo Kodit Oyj0.008036%83,398.468,761 NS
FNAC DARTY SAFNAC DARTY SA0.008012%83,148.462,008 NS
HEARTLAND GROUP HOLDINGS LIMITEDHEARTLAND GROUP HOLDINGS LIMITED0.008002%83,042.7124,822 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.007978%82,792.79919 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.007972%82,733.42,353 NS
DTS CORPORATIONDTS CORPORATION0.007966%82,664.8812,700 NS
Yurtec CorpYurtec Corp0.007965%82,659.775,200 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.007964%82,650.9714,200 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.007962%82,627.0929,000 NS
Develop Global LtdDevelop Global Ltd0.0079%81,983.3321,638 NS
PDSPRECISION DRILLING CORPORATION0.007896%81,943.74878 NS
SPAREBANK 1 OSTLANDETSPAREBANK 1 OSTLANDET0.007892%81,902.263,744 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.007871%81,680.911,059 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.007861%81,576.853,700 NS
INPOFInPost S.A.0.007861%81,573.974,569 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.007858%81,549.4111,200 NS
VULCAN ENERGY RESOURCES LIMITEDVULCAN ENERGY RESOURCES LIMITED0.00783%81,260.7629,206 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.00777%80,636.878,200 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.007767%80,597.33,000 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.007758%80,511.151,500 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.007746%80,386.711,900 NS
MIZUNO CORPORATIONMIZUNO CORPORATION0.007735%80,265.473,800 NS
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA0.007733%80,252.2130,176 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.007731%80,227.5502 NS
Sangetsu CorporationSangetsu Corporation0.007715%80,057.434,200 NS
Qualitau LtdQualitau Ltd0.007681%79,711.4424 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.007657%79,462.134,498 NS
WELL Health Technologies Corp.WELL Health Technologies Corp.0.007653%79,417.4125,022 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.007652%79,410.364,000 NS
Calian Group Ltd.Calian Group Ltd.0.007612%78,994.561,521 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.007579%78,648.428,200 NS
EMEIS SAEMEIS SA0.007565%78,501.674,670 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.007559%78,445.817,784 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.007556%78,415.53,209 NS
TOA CORPORATIONTOA CORPORATION0.007533%78,169.814,400 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.007513%77,964.972,700 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.007512%77,958.585,300 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.007512%77,955.398,000 NS

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