ETF:DFSI | ETF Holdings Page 19 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 19

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 1,801–1,900 of 2,788

TickerIssuerWeightValue (USD)Balance
BHG Group ABBHG Group AB0.004333%44,965.6218,072 NS
DEEP SOURCE HOLDINGS LIMITEDDEEP SOURCE HOLDINGS LIMITED0.00433%44,933.78440,000 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.004317%44,800.741,900 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.004313%44,756.662,101 NS
Systemair AktiebolagSystemair Aktiebolag0.004312%44,747.675,831 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.004292%44,544.856,300 NS
Loadstar Capital KKLoadstar Capital KK0.004278%44,398.712,300 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.004271%44,318.691,389 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.004248%44,080.08761 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.004244%44,044.545,800 NS
AQ Group ABAQ Group AB0.004223%43,829.161,855 NS
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.0.004214%43,730.29951 NS
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited0.004214%43,725.472,400 NS
Aktia Bank AbpAktia Bank Abp0.004212%43,712.463,425 NS
MIRAINI HOLDINGS CO., LTD.MIRAINI HOLDINGS CO., LTD.0.00421%43,687.413,628 NS
Solasto CorporationSolasto Corporation0.004197%43,558.926,100 NS
DREAM Unlimited CorpDREAM Unlimited Corp0.004191%43,494.233,200 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.00419%43,484.38844 NS
MedCap AB (publ)MedCap AB (publ)0.004188%43,458.36838 NS
ENTRA ASAENTRA ASA0.004183%43,413.973,839 NS
BOMBARDIER INC.BOMBARDIER INC.0.00418%43,374.92204 NS
CSL LIMITEDCSL LIMITED0.004179%43,366.58485 NS
Norconsult ASANorconsult ASA0.004176%43,336.3510,245 NS
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.0.004158%43,151.0375,800 NS
MAEDA KOSEN CO., LTD.MAEDA KOSEN CO., LTD.0.004155%43,114.133,700 NS
Enento Group OyjEnento Group Oyj0.004154%43,106.982,274 NS
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.0.004128%42,839.4713,252 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.004124%42,796.981,700 NS
DKS Co. Ltd.DKS Co. Ltd.0.004122%42,781.02800 NS
GFT Technologies SEGFT Technologies SE0.004115%42,699.181,957 NS
BLUE SQUARE REAL ESTATE LTDBLUE SQUARE REAL ESTATE LTD0.004104%42,591.74318 NS
Chemometec A/SChemometec A/S0.00409%42,448.31845 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.00409%42,441.7730,404 NS
MUGEN ESTATE Co.,Ltd.MUGEN ESTATE Co.,Ltd.0.004084%42,385.373,000 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.004075%42,286.395,615 NS
Veridis Environment LtdVeridis Environment Ltd0.004066%42,190.162,816 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.00404%41,929.11,700 NS
M-up Holdings IncM-up Holdings Inc0.004035%41,869.129,100 NS
EROERO COPPER CORP.0.004034%41,865.791,623 NS
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPA0.004034%41,863.0817,324 NS
OSAKA ORGANIC CHEMICAL INDUSTRY LTD.OSAKA ORGANIC CHEMICAL INDUSTRY LTD.0.004029%41,811.051,400 NS
Cascades Inc.Cascades Inc.0.004018%41,692.925,274 NS
GR Engineering Services LtdGR Engineering Services Ltd0.004016%41,673.4812,824 NS
BBBlackBerry Limited0.004005%41,563.87,697 NS
RECTICEL SARECTICEL SA0.004003%41,538.343,506 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.004002%41,533.1128,000 NS
PostNL N.V.PostNL N.V.0.003994%41,452.0137,295 NS
Yondenko CorpYondenko Corp0.003993%41,433.273,200 NS
Genky DrugStores Co., Ltd.Genky DrugStores Co., Ltd.0.00399%41,409.021,800 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.003976%41,255.861,500 NS
PLAZZA AGPLAZZA AG0.003957%41,061.3172 NS
DAH SING BANKING GROUP LIMITEDDAH SING BANKING GROUP LIMITED0.003952%41,012.2925,600 NS
Daitron Co.,Ltd.Daitron Co.,Ltd.0.003935%40,839.792,200 NS
Rasa Industries, Ltd.Rasa Industries, Ltd.0.003926%40,738.973,000 NS
MARR S.P.A.MARR S.P.A.0.003921%40,688.844,038 NS
The Fukui Bank, Ltd.The Fukui Bank, Ltd.0.00392%40,681.541,700 NS
IDEC CORPORATIONIDEC CORPORATION0.00392%40,678.341,900 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.003917%40,651.046,690 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.003909%40,566.671,300 NS
HOCHIKI CORPORATIONHOCHIKI CORPORATION0.003908%40,559.013,300 NS
SAF-HOLLAND SESAF-HOLLAND SE0.003895%40,425.391,967 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.003894%40,410.332,500 NS
Alma Media OyjAlma Media Oyj0.003881%40,279.542,747 NS
NYAXNAYAX LTD0.003874%40,204.22577 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.00387%40,155.717,300 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.003866%40,119.3832,143 NS
SAIBU GAS HOLDINGS CO.,LTD.SAIBU GAS HOLDINGS CO.,LTD.0.00385%39,952.782,800 NS
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI0.003842%39,870.51,168 NS
Kloeckner & Co SEKloeckner & Co SE0.003836%39,811.842,852 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.003824%39,682.212,400 NS
BTGB2GOLD CORP.0.003812%39,557.468,769 NS
JUMBO INTERACTIVE LIMITEDJUMBO INTERACTIVE LIMITED0.00379%39,332.387,393 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.003789%39,324.243,321 NS
Warteck Invest AGWarteck Invest AG0.003789%39,319.7415 NS
Deutsche Wohnen SEDeutsche Wohnen SE0.003767%39,096.871,685 NS
EQTEQT HOLDINGS LIMITED0.003757%38,986.112,778 NS
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED0.00374%38,811.6124,208 NS
TOMEN DEVICES CORPORATIONTOMEN DEVICES CORPORATION0.003734%38,747.97400 NS
ELIOR GROUP SAELIOR GROUP SA0.003726%38,670.3312,487 NS
Proact IT Group ABProact IT Group AB0.003724%38,640.633,147 NS
JINUSHI Co.,Ltd.JINUSHI Co.,Ltd.0.003719%38,594.811,800 NS
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.0.003719%38,594.811,800 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.003715%38,556.523,000 NS
TXT E-SOLUTIONS S.P.A.TXT E-SOLUTIONS S.P.A.0.003715%38,550.461,005 NS
SATO CORPORATIONSATO CORPORATION0.003711%38,511.222,900 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.003699%38,388.053,600 NS
EDENRED SEEDENRED SE0.003695%38,342.341,536 NS
DAIKI ALUMINIUM INDUSTRY CO.,LTD.DAIKI ALUMINIUM INDUSTRY CO.,LTD.0.003694%38,329.984,100 NS
SIA ENGINEERING COMPANY LIMITEDSIA ENGINEERING COMPANY LIMITED0.003683%38,216.0115,500 NS
United Super Markets Holdings Inc.United Super Markets Holdings Inc.0.003683%38,215.627,321 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.003682%38,211.931,200 NS
AUSTRALIAN CLINICAL LABS LIMITEDAUSTRALIAN CLINICAL LABS LIMITED0.003682%38,207.128,118 NS
JACQUET METALS SAJACQUET METALS SA0.003679%38,177.081,466 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.003673%38,113.9322,500 NS
CLSCELESTICA INC.0.003672%38,104.6593 NS
YAHAGI CONSTRUCTION CO.,LTD.YAHAGI CONSTRUCTION CO.,LTD.0.003671%38,094.512,800 NS
PERIPERION NETWORK LTD0.00367%38,089.243,732 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.00367%38,086.843,200 NS
Vulcan Steel LtdVulcan Steel Ltd0.003669%38,076.4410,344 NS
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD0.003657%37,953.7522,800 NS

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