DFSI ETF holdings Page 17
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 field | Reported value |
|---|
| Fund | Dimensional International Sustainability Core 1 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,788 |
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| SEC series ID | S000076640 |
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Positions 1,601–1,700 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Norbit ASA | Norbit ASA | 0.006288% | 65,251.56 | 2,667 NS |
|---|
| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.006279% | 65,162.12 | 20,333 NS |
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| MATSUI SECURITIES CO., LTD. | MATSUI SECURITIES CO., LTD. | 0.006273% | 65,096.2 | 11,100 NS |
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| MGM China Holdings Limited | MGM China Holdings Limited | 0.006264% | 65,006.93 | 43,600 NS |
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| OPMOBILITY SE | OPMOBILITY SE | 0.006255% | 64,914.2 | 3,859 NS |
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| Kendrion N.V. | Kendrion N.V. | 0.00624% | 64,752.96 | 3,033 NS |
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| ADENTRA Inc. | ADENTRA Inc. | 0.00623% | 64,656.38 | 2,580 NS |
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| Hioki EE Corp | Hioki EE Corp | 0.006187% | 64,209.82 | 900 NS |
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| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING COMPANY APAC LIMITED | 0.00618% | 64,130.84 | 65,500 NS |
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| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.006169% | 64,017.35 | 2,858 NS |
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| Rakus Co Ltd | Rakus Co Ltd | 0.006161% | 63,933.57 | 11,700 NS |
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| ORORA LIMITED | ORORA LIMITED | 0.00616% | 63,924.33 | 67,873 NS |
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| Mitsuuroko Group Holdings Co.,Ltd. | Mitsuuroko Group Holdings Co.,Ltd. | 0.006134% | 63,654.64 | 5,000 NS |
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| JOST Werke SE | JOST Werke SE | 0.006125% | 63,559.03 | 1,046 NS |
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| AYALON INSURANCE COMPANY LTD | AYALON INSURANCE COMPANY LTD | 0.006108% | 63,383.97 | 1,223 NS |
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| SKELLERUP HOLDINGS LIMITED | SKELLERUP HOLDINGS LIMITED | 0.006091% | 63,209.7 | 18,290 NS |
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| Fuji Seal International, Inc. | Fuji Seal International, Inc. | 0.00609% | 63,201.56 | 4,000 NS |
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| And ST HD Co Ltd | And ST HD Co Ltd | 0.006084% | 63,133.91 | 3,300 NS |
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| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 0.006079% | 63,085.5 | 2,054 NS |
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| MANDOM CORPORATION | MANDOM CORPORATION | 0.006071% | 62,997.35 | 3,200 NS |
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| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING Co., Ltd. | 0.006065% | 62,936.73 | 12,500 NS |
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| JAPAN ELECTRONIC MATERIALS CORPORATION | JAPAN ELECTRONIC MATERIALS CORPORATION | 0.006061% | 62,895.25 | 1,400 NS |
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| UNITED ARROWS LTD. | UNITED ARROWS LTD. | 0.006058% | 62,869.72 | 4,000 NS |
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| SHIMANO INC. | SHIMANO INC. | 0.006056% | 62,850.58 | 600 NS |
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| OKUMURA CORPORATION | OKUMURA CORPORATION | 0.006051% | 62,793.15 | 1,600 NS |
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| METAWATER Co., Ltd. | METAWATER Co., Ltd. | 0.006045% | 62,735.71 | 2,900 NS |
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| Grand City Properties S.A. | Grand City Properties S.A. | 0.006001% | 62,271.01 | 5,547 NS |
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| THE NAVIGATOR COMPANY, S.A. | THE NAVIGATOR COMPANY, S.A. | 0.005999% | 62,250.8 | 15,860 NS |
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| Vossloh Aktiengesellschaft | Vossloh Aktiengesellschaft | 0.005997% | 62,235.01 | 699 NS |
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| BHC | BAUSCH HEALTH COMPANIES INC. | 0.005974% | 61,993.36 | 10,838 NS |
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| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | 0.005971% | 61,961.32 | 3,965 NS |
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| eGuarantee Inc | eGuarantee Inc | 0.005969% | 61,947.61 | 5,500 NS |
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| AF GRUPPEN ASA | AF GRUPPEN ASA | 0.005968% | 61,931.14 | 3,233 NS |
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| SWIRE PROPERTIES LIMITED | SWIRE PROPERTIES LIMITED | 0.005966% | 61,911.6 | 19,400 NS |
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| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | 0.005963% | 61,880.49 | 1,827 NS |
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| COMPAGNIE DES ALPES S.A. | COMPAGNIE DES ALPES S.A. | 0.005952% | 61,761.62 | 2,377 NS |
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| TANSEISHA CO.,LTD. | TANSEISHA CO.,LTD. | 0.00595% | 61,749.15 | 6,800 NS |
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| FOOD EMPIRE HOLDINGS LIMITED | FOOD EMPIRE HOLDINGS LIMITED | 0.00592% | 61,434.57 | 24,000 NS |
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| INFORMATION SERVICES CORPORATION | INFORMATION SERVICES CORPORATION | 0.005905% | 61,282.02 | 1,832 NS |
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| Techmatrix Corp | Techmatrix Corp | 0.005902% | 61,250.76 | 5,300 NS |
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| ARATA CORPORATION | ARATA CORPORATION | 0.005819% | 60,382.25 | 3,400 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.005814% | 60,336.06 | 8,784 NS |
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| Nippon Soda Co., Ltd. | Nippon Soda Co., Ltd. | 0.005812% | 60,310.78 | 2,600 NS |
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| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.005798% | 60,170.18 | 2,137 NS |
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| Verbio SE | Verbio SE | 0.005798% | 60,164.06 | 1,359 NS |
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| ALCONIX CORPORATION | ALCONIX CORPORATION | 0.005797% | 60,162.73 | 3,800 NS |
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| INTERCOS S.P.A. | INTERCOS S.P.A. | 0.005787% | 60,054.05 | 4,224 NS |
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| Menicon Co., Ltd. | Menicon Co., Ltd. | 0.005778% | 59,959.8 | 5,800 NS |
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| THE PACK CORPORATION | THE PACK CORPORATION | 0.005773% | 59,913.85 | 7,200 NS |
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| Max Stock Ltd | Max Stock Ltd | 0.00577% | 59,882.53 | 6,013 NS |
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| HIAG Immobilien Holding AG | HIAG Immobilien Holding AG | 0.005748% | 59,649.38 | 342 NS |
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| AMBU A/S | AMBU A/S | 0.005745% | 59,614.47 | 6,023 NS |
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| CEDAR WOODS PROPERTIES LIMITED | CEDAR WOODS PROPERTIES LIMITED | 0.005737% | 59,539.46 | 11,161 NS |
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| Addnode Group Aktiebolag (publ) | Addnode Group Aktiebolag (publ) | 0.005737% | 59,533.86 | 11,511 NS |
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| Maruzen Showa Unyu Co.,Ltd. | Maruzen Showa Unyu Co.,Ltd. | 0.005734% | 59,500.34 | 1,200 NS |
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| Nxera Pharma Co., Ltd. | Nxera Pharma Co., Ltd. | 0.005672% | 58,865.38 | 9,500 NS |
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| Elmera Group ASA | Elmera Group ASA | 0.005656% | 58,697.48 | 15,736 NS |
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| SPAREBANKEN MORE | SPAREBANKEN MORE | 0.005647% | 58,596.52 | 4,740 NS |
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| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LIMITED | 0.005638% | 58,512.97 | 107,600 NS |
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| Qol Holdings Co.,Ltd. | Qol Holdings Co.,Ltd. | 0.005631% | 58,435.91 | 5,200 NS |
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| Systena Corporation | Systena Corporation | 0.005606% | 58,175.55 | 21,400 NS |
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| MIRARTH Holdings,Inc. | MIRARTH Holdings,Inc. | 0.005566% | 57,762.04 | 22,800 NS |
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| Investis Holding SA | Investis Holding SA | 0.005564% | 57,740.55 | 284 NS |
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| VSTECS HOLDINGS LIMITED | VSTECS HOLDINGS LIMITED | 0.005542% | 57,515.24 | 44,000 NS |
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| Star Mica Holdings Co., Ltd. | Star Mica Holdings Co., Ltd. | 0.005537% | 57,455.09 | 5,500 NS |
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| ARB Corporation Ltd | ARB Corporation Ltd | 0.005528% | 57,367.79 | 4,290 NS |
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| IREN S.P.A. | IREN S.P.A. | 0.005528% | 57,362.66 | 18,779 NS |
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| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 0.005523% | 57,312.15 | 3,400 NS |
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| KINGSGATE CONSOLIDATED LIMITED | KINGSGATE CONSOLIDATED LIMITED | 0.005515% | 57,236.76 | 12,945 NS |
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| Basilea Pharmaceutica AG, Allschwil | Basilea Pharmaceutica AG, Allschwil | 0.00551% | 57,178.95 | 822 NS |
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| GOOS | CANADA GOOSE HOLDINGS INC. | 0.005507% | 57,150.36 | 5,022 NS |
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| Tradition Finanz Gesellschaft AG | Tradition Finanz Gesellschaft AG | 0.005506% | 57,142.13 | 152 NS |
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| TSUBAKIMOTO CHAIN CO. | TSUBAKIMOTO CHAIN CO. | 0.005489% | 56,961.81 | 3,800 NS |
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| NORITZ CORPORATION | NORITZ CORPORATION | 0.005487% | 56,937.56 | 3,800 NS |
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| Doman Building Materials Group Ltd. | Doman Building Materials Group Ltd. | 0.005484% | 56,914.48 | 7,521 NS |
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| SHOEI CO., LTD. | SHOEI CO., LTD. | 0.005482% | 56,889.06 | 5,100 NS |
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| Evotec SE | Evotec SE | 0.005456% | 56,624.06 | 9,212 NS |
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| COWELL E HOLDINGS INC. | COWELL E HOLDINGS INC. | 0.005442% | 56,473.59 | 14,000 NS |
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| WashTec AG | WashTec AG | 0.005431% | 56,361.67 | 1,102 NS |
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| Raisio Oyj | Raisio Oyj | 0.005429% | 56,334.64 | 18,833 NS |
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| MORITA HOLDINGS CORPORATION | MORITA HOLDINGS CORPORATION | 0.005415% | 56,194.76 | 3,500 NS |
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| Ryoyo Ryosan Holdings, Inc. | Ryoyo Ryosan Holdings, Inc. | 0.005406% | 56,100.57 | 3,244 NS |
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| HEIWADO CO.,LTD. | HEIWADO CO.,LTD. | 0.005404% | 56,079.26 | 3,300 NS |
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| ZACROS Corporation | ZACROS Corporation | 0.005388% | 55,911.43 | 6,400 NS |
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| Hexatronic Group AB | Hexatronic Group AB | 0.005384% | 55,872.68 | 13,557 NS |
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| NIPPN CORPORATION | NIPPN CORPORATION | 0.005382% | 55,847.61 | 3,300 NS |
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| TOAGOSEI CO., LTD. | TOAGOSEI CO., LTD. | 0.005339% | 55,408.25 | 5,100 NS |
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| Forbo Holding AG | Forbo Holding AG | 0.005336% | 55,374.98 | 59 NS |
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| SINKO INDUSTRIES LTD. | SINKO INDUSTRIES LTD. | 0.005322% | 55,230.53 | 7,100 NS |
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| TKC Corporation | TKC Corporation | 0.005306% | 55,058.87 | 2,400 NS |
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| NANKAI Co.,Ltd. | NANKAI Co.,Ltd. | 0.005303% | 55,027.92 | 2,900 NS |
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| Pharma Mar, S.A. | Pharma Mar, S.A. | 0.005296% | 54,954.95 | 488 NS |
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| Ai Holdings Corporation | Ai Holdings Corporation | 0.005289% | 54,890.4 | 3,200 NS |
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| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.005289% | 54,887.49 | 151,135 NS |
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| CORPORATION WAJAX | CORPORATION WAJAX | 0.005282% | 54,813.69 | 2,206 NS |
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| Neo Performance Materials Inc. | Neo Performance Materials Inc. | 0.005273% | 54,722.8 | 2,944 NS |
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| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 0.005266% | 54,645.35 | 3,200 NS |
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| KYOKUYO CO.,LTD. | KYOKUYO CO.,LTD. | 0.005263% | 54,621.74 | 1,900 NS |
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| Nippon Signal Co., Ltd. | Nippon Signal Co., Ltd. | 0.005259% | 54,578.35 | 5,100 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.005254% | 54,522.47 | 649 NS |
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