ETF:DFSI | ETF Holdings Page 18 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 18

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 1,701–1,800 of 2,788

TickerIssuerWeightValue (USD)Balance
Wakita & Co.,LTD.Wakita & Co.,LTD.0.005246%54,436.684,700 NS
HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTDHAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD0.005243%54,409.815,122 NS
ASANUMA CORPORATIONASANUMA CORPORATION0.005227%54,247.159,200 NS
MESOBLAST LIMITEDMESOBLAST LIMITED0.005227%54,242.235,588 NS
Carlit Co., Ltd.Carlit Co., Ltd.0.005223%54,203.763,100 NS
Ninety One PLCNinety One PLC0.005215%54,113.4218,488 NS
Frencken Group LtdFrencken Group Ltd0.005211%54,081.925,700 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.005211%54,076.211,256 NS
SCALES CORPORATION LIMITEDSCALES CORPORATION LIMITED0.005206%54,027.5115,118 NS
Kid ASAKid ASA0.005206%54,022.93,813 NS
Thermador Groupe SAThermador Groupe SA0.005194%53,900.15664 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.005187%53,831.723,900 NS
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.005187%53,825.9813,200 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.00517%53,650.065,989 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.005143%53,368.8528,012 NS
ICLICL GROUP LTD0.005117%53,103.169,897 NS
Sanlorenzo SpASanlorenzo SpA0.005108%53,004.411,361 NS
THE TOCHIGI BANK, LTD.THE TOCHIGI BANK, LTD.0.005098%52,908.978,700 NS
Black Diamond Group LimitedBlack Diamond Group Limited0.005098%52,901.044,248 NS
DAIHATSU INFINEARTH MFG.CO.,LTDDAIHATSU INFINEARTH MFG.CO.,LTD0.005079%52,710.512,800 NS
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY0.005042%52,321.42,779 NS
THE AKITA BANK, LTD.THE AKITA BANK, LTD.0.005027%52,168.091,500 NS
GREAT EAGLE HOLDINGS LIMITEDGREAT EAGLE HOLDINGS LIMITED0.005025%52,143.6123,000 NS
OSG CorporationOSG Corporation0.005024%52,136.182,500 NS
VECTOR INC.VECTOR INC.0.00498%51,683.16,500 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.004976%51,642.82,777 NS
Wynn Macau, LimitedWynn Macau, Limited0.004966%51,533.9471,200 NS
Appier Group IncAppier Group Inc0.004958%51,450.829,100 NS
SEIKA CORPORATIONSEIKA CORPORATION0.004953%51,396.572,700 NS
GILTGILAT SATELLITE NETWORKS LTD.0.004941%51,273.972,869 NS
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION0.004933%51,191.731,400 NS
UNISOL Holdings CorporationUNISOL Holdings Corporation0.004933%51,189.183,700 NS
WING TAI HOLDINGS LIMITEDWING TAI HOLDINGS LIMITED0.004922%51,072.9840,400 NS
ASKUL CorporationASKUL Corporation0.004901%50,857.346,800 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.0049%50,847.131,200 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.004898%50,824.756,805 NS
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD0.004876%50,595.881,807 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.00487%50,536.9512,996 NS
Spin Master Corp.Spin Master Corp.0.004859%50,420.983,325 NS
Cybozu IncCybozu Inc0.004856%50,390.223,800 NS
AEGON LTD.AEGON LTD.0.004845%50,277.376,102 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.004843%50,253.661,800 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.004839%50,221.123,700 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.004828%50,104.343,600 NS
Sakata Seed CorpSakata Seed Corp0.00482%50,014.361,900 NS
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED0.004797%49,784.59100,000 NS
FERFerrovial SE0.004794%49,753.02722 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.004761%49,408.122,500 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.00474%49,193.073,200 NS
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.0.004735%49,136.915,500 NS
PHX Energy Services CorpPHX Energy Services Corp0.004719%48,974.15,415 NS
SIG Group AGSIG Group AG0.00471%48,878.453,017 NS
Dear Life Co LtdDear Life Co Ltd0.004709%48,866.987,300 NS
Vision IncVision Inc0.004705%48,824.227,000 NS
ARCLANDS CORPORATIONARCLANDS CORPORATION0.004687%48,640.994,287 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.004683%48,593.846,128 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.004677%48,536.2233,755 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.004673%48,497.53,700 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.004667%48,434.962,200 NS
GoGold Resources IncGoGold Resources Inc0.004666%48,417.3525,153 NS
TESS Holdings Co., Ltd.TESS Holdings Co., Ltd.0.004658%48,341.799,800 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.00464%48,154.182,800 NS
KINDEN CORPORATIONKINDEN CORPORATION0.004639%48,140.14900 NS
WEATHERNEWS INC.WEATHERNEWS INC.0.00463%48,048.883,700 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.004628%48,026.555,300 NS
NEXITY SANEXITY SA0.004623%47,972.94,857 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.004622%47,968.43833 NS
CANFOR CORPORATIONCANFOR CORPORATION0.004614%47,880.835,386 NS
Stillfront Group AB (publ)Stillfront Group AB (publ)0.004589%47,623.1685,141 NS
EuroTeleSites AGEuroTeleSites AG0.004568%47,403.588,598 NS
Scope Metals Group LtdScope Metals Group Ltd0.004559%47,313.52623 NS
TOWER LIMITEDTOWER LIMITED0.004553%47,253.5739,733 NS
Japan Engine CorporationJapan Engine Corporation0.004538%47,094.86600 NS
Bouvet ASABouvet ASA0.004531%47,023.528,494 NS
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.0.00452%46,903.421,000 NS
Earth CorporationEarth Corporation0.004506%46,763.031,600 NS
BARCO NVBARCO NV0.004504%46,737.854,183 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.004499%46,688.342,682 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.004492%46,616.255,000 NS
Arjo AB (publ)Arjo AB (publ)0.004478%46,470.9817,737 NS
Joshin CorporationJoshin Corporation0.004464%46,329.092,500 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.004447%46,151.9610,569 NS
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA0.004435%46,019.5232,580 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.004425%45,917.494,500 NS
Harvia OyjHarvia Oyj0.00441%45,765.881,099 NS
HANSEN TECHNOLOGIES LIMITEDHANSEN TECHNOLOGIES LIMITED0.004407%45,734.7912,672 NS
LSPDLightspeed Commerce Inc0.004393%45,5844,928 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.004386%45,514.824,400 NS
SBOEFSBO AG0.004386%45,511.331,050 NS
TX Group AGTX Group AG0.004385%45,506.04287 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.004382%45,472.77,900 NS
Prestige International Inc.Prestige International Inc.0.004376%45,406.9710,700 NS
TOYO KANETSU K.K.TOYO KANETSU K.K.0.004371%45,361.672,600 NS
PALFINGER AGPALFINGER AG0.004368%45,326.581,104 NS
CARASSO MOTORS LTDCARASSO MOTORS LTD0.004356%45,204.234,186 NS
Alzchem Group AGAlzchem Group AG0.004351%45,149.21232 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.004348%45,120.0357,462.62 NS
ARSTYAriston Holding N.V.0.004347%45,114.49,801 NS
Bravura Solutions LtdBravura Solutions Ltd0.004343%45,068.2129,569 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.004338%45,020.91,700 NS

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