ETF:DFSI | ETF Holdings Page 16 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 16

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 1,501–1,600 of 2,788

TickerIssuerWeightValue (USD)Balance
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.0.007508%77,917.116,600 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.007488%77,706.523,300 NS
FP CORPORATIONFP CORPORATION0.00748%77,620.375,300 NS
BNTBrookfield Wealth Solutions Ltd.0.007471%77,533.341,718 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.007471%77,528.074,348 NS
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft0.007469%77,513.842,210 NS
naturenergie holding AGnaturenergie holding AG0.007463%77,447.731,808 NS
Romande Energie Holding SARomande Energie Holding SA0.007449%77,297.621,167 NS
KUREHA CORPORATIONKUREHA CORPORATION0.007435%77,151.343,100 NS
Catalyst Metals LtdCatalyst Metals Ltd0.007419%76,989.4820,713 NS
YAMABIKO CORPORATIONYAMABIKO CORPORATION0.007415%76,953.513,100 NS
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.0.007414%76,934.375,500 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.007387%76,660.0119,434 NS
Eckert & Ziegler SEEckert & Ziegler SE0.00736%76,382.344,267 NS
ELOPAK ASAELOPAK ASA0.007334%76,10719,804 NS
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA0.00731%75,856.754,982 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.007303%75,783.164,400 NS
Belc Co LtdBelc Co Ltd0.007297%75,721.91,700 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.007292%75,672.5748,000 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.007291%75,658.084,000 NS
Inwido AB (publ)Inwido AB (publ)0.007263%75,367.334,970 NS
Nyfosa ABNyfosa AB0.007229%75,017.3510,359 NS
RINNAI CORPORATIONRINNAI CORPORATION0.007228%75,011.013,300 NS
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED0.007221%74,933.793,500 NS
KITZ CORPORATIONKITZ CORPORATION0.007211%74,831.055,600 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.00717%74,405.382,294 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.007163%74,330.7510,400 NS
STNStantec Inc.0.007158%74,284.7815 NS
Sensirion Holding AGSensirion Holding AG0.007142%74,118.02860 NS
NFI Group Inc.NFI Group Inc.0.007139%74,084.084,634 NS
Banque Cantonale du ValaisBanque Cantonale du Valais0.007135%74,041.3376 NS
PTAXYPALTAC CORPORATION0.00711%73,785.142,500 NS
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.0.007092%73,596.891,900 NS
ATS CORPORATIONATS CORPORATION0.007076%73,433.812,268 NS
AMOTIV LIMITEDAMOTIV LIMITED0.00704%73,054.7315,803 NS
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited0.007009%72,73217,400 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.006998%72,623.722,700 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.006996%72,604.587,500 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.00699%72,533.7912,828 NS
IONOS Group SEIONOS Group SE0.00698%72,438.772,366 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.00695%72,118.9821,879 NS
Stella International Holdings LtdStella International Holdings Ltd0.006946%72,082.9738,000 NS
dip Corporationdip Corporation0.006943%72,047.486,200 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.006932%71,934.532,700 NS
Aussie Broadband LtdAussie Broadband Ltd0.00692%71,814.5718,776 NS
SWISS FRANCSWISS FRANC0.006917%71,778.6656,134.5 NS
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD0.006906%71,664.41451 NS
Open Up Group Inc.Open Up Group Inc.0.006903%71,635.246,400 NS
Sansan IncSansan Inc0.006868%71,277.248,900 NS
Bergman & Beving ABBergman & Beving AB0.006864%71,235.372,109 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.006858%71,165.573,400 NS
KEELKEEL INFRASTRUCTURE CORP.0.006846%71,041.3823,446 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.00684%70,978.277,700 NS
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED0.006839%70,966.322,043 NS
Konishi Co LtdKonishi Co Ltd0.006825%70,829.97,800 NS
PORR AGPORR AG0.00682%70,773.511,547 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.006807%70,636.013,235 NS
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA0.006801%70,574.56638 NS
FERRETTI S.P.A.FERRETTI S.P.A.0.006795%70,516.3115,142 NS
PHARPharming Group N.V.0.006784%70,398.9441,909 NS
NSD CO., LTD.NSD CO., LTD.0.006776%70,315.244,100 NS
Beijer Alma ABBeijer Alma AB0.006736%69,903.82,234 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.00673%69,838.231,900 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.006693%69,456.3913,200 NS
ROBERTET SAROBERTET SA0.006692%69,444.4474 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.006674%69,261.9914,300 NS
Nick Scali LtdNick Scali Ltd0.006668%69,198.066,464 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.006664%69,153.0939,600 NS
Fugro N.V.Fugro N.V.0.006652%69,031.244,765 NS
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.0.006647%68,983.129,200 NS
Wacker Neuson SEWacker Neuson SE0.006645%68,959.623,065 NS
SAP SESAP SE0.006631%68,812.94406 NS
YUASA CO., LTD.YUASA CO., LTD.0.006608%68,574.711,800 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.006594%68,425.393,700 NS
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.0.00658%68,282.15,931 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.006574%68,219.081,565 NS
Almirall, S.A.Almirall, S.A.0.006568%68,162.334,619 NS
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.0.006567%68,153.543,000 NS
Rusta AB (publ)Rusta AB (publ)0.006566%68,137.76,254 NS
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED0.006564%68,119.7363,324 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.006553%68,002.64587 NS
SMA Solar Technology AGSMA Solar Technology AG0.00653%67,768.691,061 NS
WORLD CO., LTD.WORLD CO., LTD.0.00653%67,764.277,000 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.006526%67,721.72,240 NS
MATAS A/SMATAS A/S0.006524%67,702.234,270 NS
LIFE CORPORATIONLIFE CORPORATION0.006502%67,476.474,100 NS
istyle Inc.istyle Inc.0.006491%67,364.7922,800 NS
PILOT CORPORATIONPILOT CORPORATION0.00648%67,247.382,200 NS
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited0.006473%67,173.353,600 NS
TACHI-S CO.,LTD.TACHI-S CO.,LTD.0.006448%66,912.995,100 NS
Montana Aerospace AGMontana Aerospace AG0.006424%66,660.062,543 NS
BBBlackBerry Limited0.006392%66,328.7412,283 NS
WingArc1st Inc.WingArc1st Inc.0.006386%66,275.493,900 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.006352%65,915.576,900 NS
Norion Bank ABNorion Bank AB0.006328%65,665.4311,550 NS
STRAUSS GROUP LTDSTRAUSS GROUP LTD0.006313%65,514.291,511 NS
Taseko Mines LimitedTaseko Mines Limited0.006306%65,435.249,139 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.006302%65,396.112,649 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.0063%65,374.433,500 NS
Future CorporationFuture Corporation0.0063%65,373.156,700 NS

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