ETF:DFSI | ETF Holdings Page 2 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 2

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 101–200 of 2,788

TickerIssuerWeightValue (USD)Balance
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.202367%2,100,052.4879,700 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.202163%2,097,937542,283 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.200503%2,080,712.1841,308 NS
BT GROUP PLCBT GROUP PLC0.200234%2,077,917.19706,156 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.197861%2,053,296.35124,010 NS
UCB SAUCB SA0.195328%2,027,013.897,474 NS
AGIALAMOS GOLD INC.0.19391%2,012,297.0250,383 NS
DOLLARAMA INC.DOLLARAMA INC.0.191436%1,986,623.7615,576 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.190969%1,981,779.7840,400 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.188848%1,959,761.9821,887 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.185969%1,929,885.2878,045 NS
MTU Aero Engines AGMTU Aero Engines AG0.184956%1,919,378.875,617 NS
Deutsche Post AGDeutsche Post AG0.184855%1,918,326.332,460 NS
ASM International N.V.ASM International N.V.0.18346%1,903,848.071,954 NS
NEXT PLCNEXT PLC0.182895%1,897,985.5110,790 NS
BEAZLEY PLCBEAZLEY PLC0.182685%1,895,811.56109,339 NS
VWSYFVESTAS WIND SYSTEMS A/S0.180766%1,875,892.0561,233 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.180182%1,869,831.8555,600 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.179511%1,862,874.7261,603 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.175119%1,817,290.7282,156 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.174651%1,812,43931,532 NS
Wartsila Oyj AbpWartsila Oyj Abp0.172996%1,795,258.2542,809 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.172252%1,787,540.1291,030 NS
BOMBARDIER INC.BOMBARDIER INC.0.168405%1,747,617.548,241 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.16621%1,724,842.3329,654 NS
BAWAG Group AGBAWAG Group AG0.164318%1,705,2009,977 NS
WPMWheaton Precious Metals Corp.0.16417%1,703,669.1213,472 NS
SGS SASGS SA0.162851%1,689,986.0615,615 NS
KOMATSU LTD.KOMATSU LTD.0.161687%1,677,902.4340,100 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.161484%1,675,792.0216,569 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.161312%1,674,005.9342,100 NS
Partners Group Holding AGPartners Group Holding AG0.161017%1,670,951.991,541 NS
SoftBank Corp.SoftBank Corp.0.160032%1,660,727.611,172,800 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.158152%1,641,216.1847,283 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.157274%1,632,107.4422,643 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.156879%1,628,011.87114,300 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.155341%1,612,042.421,476 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.155104%1,609,588.2898,931 NS
Geberit AGGeberit AG0.154021%1,598,352.022,371 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.153456%1,592,482.693,500 NS
Givaudan SAGivaudan SA0.15305%1,588,274.41446 NS
ASICS CorporationASICS Corporation0.152893%1,586,644.9756,100 NS
Pan American Silver Corp.Pan American Silver Corp.0.152338%1,580,883.5730,233 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.152056%1,577,953.68107,322 NS
SHECFShin-Etsu Chemical Co., Ltd.0.151942%1,576,775.4734,100 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.151117%1,568,207.785,800 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.150909%1,566,056.1665,728 NS
SAXPFSampo Oyj0.149842%1,554,978.89149,784 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.149335%1,549,718.5879,149 NS
SSE PLCSSE PLC0.148681%1,542,927.9542,994 NS
EDP, S.A.EDP, S.A.0.145193%1,506,736.51276,645 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.143927%1,493,600.11276,436 NS
Enbridge Inc.Enbridge Inc.0.143828%1,492,571.4426,932 NS
Lundin Mining CorporationLundin Mining Corporation0.143078%1,484,783.4757,973 NS
BANK OF MONTREALBANK OF MONTREAL0.142596%1,479,780.99,729 NS
AVIVA PLCAVIVA PLC0.142324%1,476,965.65174,299 NS
RACEFerrari N.V.0.1422%1,475,677.74,249 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.141714%1,470,635.3935,606 NS
METRYMETRO INC.0.141211%1,465,416.3821,904 NS
CARREFOUR SACARREFOUR SA0.140799%1,461,134.2273,486 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.14045%1,457,514.7397,688 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.139962%1,452,452.8421,220 NS
VTTGFVAT Group AG0.138428%1,436,533.471,927 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.137246%1,424,268.5327,500 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.136648%1,418,062.93121,087 NS
Acciona, S.A.Acciona, S.A.0.13636%1,415,074.144,876 NS
EIFFAGE SAEIFFAGE SA0.136108%1,412,458.948,789 NS
CAPGEMINI SECAPGEMINI SE0.135733%1,408,565.611,658 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.134579%1,396,585.7717,039 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.133246%1,382,757.3744,482 NS
Universal Music Group N.V.Universal Music Group N.V.0.133062%1,380,846.466,076 NS
PRYMFPRYSMIAN S.P.A.0.132989%1,380,091.329,195 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.132978%1,379,973.4618,881 NS
Sandoz Group AGSandoz Group AG0.132251%1,372,433.3217,162 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.131058%1,360,053.6210,589 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.128789%1,336,506.194,609 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.128656%1,335,123.32136,300 NS
GENMAB A/SGENMAB A/S0.128388%1,332,346.435,022 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.128244%1,330,844.9367,220 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.128062%1,328,959.045,473 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.127536%1,323,498.91166,437 NS
DSV A/SDSV A/S0.127216%1,320,178.025,396 NS
Metso OyjMetso Oyj0.126298%1,310,657.776,111 NS
KDDIFKDDI CORPORATION0.125774%1,305,216.8179,200 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.125378%1,301,101.8324,818 NS
Tele2 ABTele2 AB0.124515%1,292,152.2463,103 NS
Erste Group Bank AGErste Group Bank AG0.124381%1,290,763.6511,681 NS
MONRFMONCLER S.P.A.0.12428%1,289,715.5121,457 NS
QSRRestaurant Brands International Inc.0.124074%1,287,572.1215,959 NS
NOVOZYMES A/SNOVOZYMES A/S0.123972%1,286,513.3220,965 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.123682%1,283,505.3442,458 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.12304%1,276,848.268,228 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.122907%1,275,466.64138,800 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.12256%1,271,865.7116,324 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.120936%1,255,014.219,300 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.120739%1,252,968.1921,414 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.120716%1,252,723.2741,000 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.120444%1,249,904.0727,230 NS
ARGXargenx SE0.119546%1,240,589.641,587 NS
HBMHudbay Minerals Inc.0.118239%1,227,025.4553,095 NS

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