ETF:DFSI | ETF Holdings Page 20 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 20

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 1,901–2,000 of 2,788

TickerIssuerWeightValue (USD)Balance
Asahi Diamond Industrial Co., Ltd.Asahi Diamond Industrial Co., Ltd.0.003652%37,896.684,600 NS
Logistea ABLogistea AB0.003645%37,825.5324,997 NS
FUJI CO., LTD.FUJI CO., LTD.0.003634%37,715.452,900 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.003629%37,662.4221,856 NS
Instone Real Estate Group SEInstone Real Estate Group SE0.003618%37,546.663,629 NS
VT HOLDINGS CO.,LTD.VT HOLDINGS CO.,LTD.0.003601%37,369.5812,200 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.003586%37,210.041,400 NS
RAFFLES MEDICAL GROUP LTDRAFFLES MEDICAL GROUP LTD0.003584%37,188.9647,600 NS
SJM Holdings LimitedSJM Holdings Limited0.003573%37,078.03141,000 NS
ARCHER LIMITEDARCHER LIMITED0.00357%37,046.2311,987 NS
EVS BROADCAST EQUIPMENT SAEVS BROADCAST EQUIPMENT SA0.003569%37,038.99842 NS
Byggmax Group ABByggmax Group AB0.003561%36,953.497,160 NS
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.003551%36,852.682,100 NS
MTG Co., Ltd.MTG Co., Ltd.0.003548%36,820.781,000 NS
VECTOR LIMITEDVECTOR LIMITED0.003515%36,472.5812,773 NS
PORT OF TAURANGA LIMITEDPORT OF TAURANGA LIMITED0.003512%36,449.427,459 NS
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.0.003511%36,435.343,600 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.003498%36,297.51,600 NS
NISSEI ASB MACHINE CO., LTD.NISSEI ASB MACHINE CO., LTD.0.003495%36,271.98700 NS
Einhell Germany AGEinhell Germany AG0.003493%36,248.94405 NS
IBERDROLA SAIBERDROLA SA0.003485%36,165.871,545.3973 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.003483%36,145.121,505 NS
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien0.003478%36,095.929,631 NS
Argo Graphics IncArgo Graphics Inc0.003476%36,075.434,200 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.003463%35,935.524,067 NS
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.0.003447%35,770.629,169 NS
CENTRAL AUTOMOTIVE PRODUCTS LTD.CENTRAL AUTOMOTIVE PRODUCTS LTD.0.003445%35,746.793,100 NS
Taikisha Ltd.Taikisha Ltd.0.003434%35,633.831,600 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.003429%35,589.163,000 NS
ASAHI KOGYOSHA CO., LTD.ASAHI KOGYOSHA CO., LTD.0.003422%35,512.591,500 NS
MEDITERRANEAN TOWERS LTDMEDITERRANEAN TOWERS LTD0.003422%35,507.586,177 NS
VP Bank AGVP Bank AG0.003412%35,409.5322 NS
PVA TePla AGPVA TePla AG0.003405%35,338.59824 NS
PolyPeptide Group AGPolyPeptide Group AG0.003399%35,269.42723 NS
TESSENDERLO GROUP NVTESSENDERLO GROUP NV0.003376%35,037.361,399 NS
Pharmanutra SpAPharmanutra SpA0.003376%35,033.31379 NS
en Inc.en Inc.0.003364%34,906.355,000 NS
Electro Optic Systems Holdings LtdElectro Optic Systems Holdings Ltd0.003354%34,809.085,344 NS
JM HOLDINGS CO., LTD.JM HOLDINGS CO., LTD.0.00335%34,765.964,000 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.003341%34,671.297,098 NS
Revenio Group OyjRevenio Group Oyj0.003325%34,502.162,116 NS
MANITOU BF SAMANITOU BF SA0.003319%34,446.611,443 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.003317%34,421.45286 NS
SRA Holdings,Inc.SRA Holdings,Inc.0.003317%34,421.361,200 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.003298%34,223.546,200 NS
STELLA CHEMIFA CORPORATIONSTELLA CHEMIFA CORPORATION0.003296%34,204.41,000 NS
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.0.00329%34,145.692,100 NS
SHINAGAWA REFRA CO., LTD.SHINAGAWA REFRA CO., LTD.0.003289%34,127.822,800 NS
RYODEN CORPORATIONRYODEN CORPORATION0.00327%33,933.191,500 NS
RIKEN TECHNOS CORPORATIONRIKEN TECHNOS CORPORATION0.003267%33,898.093,200 NS
init innovation in traffic systems SEinit innovation in traffic systems SE0.003262%33,847.6568 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.003255%33,780.672,600 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.00325%33,725.79700 NS
SJF Bank A/SSJF Bank A/S0.003247%33,697.43688 NS
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC0.003232%33,539.289,865 NS
AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.0.003231%33,529.335,022 NS
Olvi OyjOlvi Oyj0.003227%33,491.69921 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.00322%33,413.788,197 NS
Topre CorporationTopre Corporation0.003218%33,399.062,200 NS
THE HOUR GLASS LIMITEDTHE HOUR GLASS LIMITED0.003218%33,398.7718,100 NS
TRANSACTION CO., Ltd.TRANSACTION CO., Ltd.0.003205%33,258.674,600 NS
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd0.003199%33,201.8712,185 NS
Fullcast Holdings Co LtdFullcast Holdings Co Ltd0.003194%33,142.533,200 NS
Axial Retailing Inc.Axial Retailing Inc.0.003191%33,111.94,600 NS
GL EVENTS SAGL EVENTS SA0.003187%33,078.02843 NS
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd0.003185%33,055.6419 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.003185%33,051.914,700 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.003178%32,977.893,300 NS
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.0.003165%32,844.02200 NS
INTERPARFUMS SAINTERPARFUMS SA0.003161%32,805.561,184 NS
WAVESTONE SAWAVESTONE SA0.003158%32,772.62610 NS
MITSUBISHI PENCIL CO., LTD.MITSUBISHI PENCIL CO., LTD.0.003158%32,767.32,200 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.003153%32,719.442,700 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.003147%32,653.711,400 NS
CURVES HOLDINGS Co., Ltd.CURVES HOLDINGS Co., Ltd.0.003134%32,522.266,200 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.003133%32,517.340,383 NS
Foster Electric Company, LimitedFoster Electric Company, Limited0.003126%32,436.741,700 NS
Audax Renovables S.AAudax Renovables S.A0.003125%32,425.9719,143 NS
CAWACHI LIMITEDCAWACHI LIMITED0.003116%32,339.111,700 NS
HOKKAIDO GAS CO., LTD.HOKKAIDO GAS CO., LTD.0.003102%32,192.346,100 NS
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD0.003099%32,162.341,600 NS
Digital Arts Inc.Digital Arts Inc.0.003099%32,162.34900 NS
Argo Properties N.V.Argo Properties N.V.0.003079%31,949.8682 NS
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.0.003073%31,894.322,800 NS
MYSTATE LIMITEDMYSTATE LIMITED0.003072%31,884.089,620 NS
SATS ASASATS ASA0.003072%31,879.57,172 NS
NORMA Group SENORMA Group SE0.003064%31,797.581,844 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.003052%31,672.253,200 NS
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.0.003047%31,625.037,100 NS
Y.D. MORE INVESTMENTS LTDY.D. MORE INVESTMENTS LTD0.003045%31,601.862,299 NS
PEET LIMITEDPEET LIMITED0.003045%31,601.5624,556 NS
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.003031%31,457.834,800 NS
Insource Co LtdInsource Co Ltd0.003028%31,427.27,200 NS
Nichiden CorpNichiden Corp0.003018%31,318.082,100 NS
GA technologies Co., Ltd.GA technologies Co., Ltd.0.003015%31,284.263,200 NS
Broadleaf Co., Ltd.Broadleaf Co., Ltd.0.002999%31,117.075,400 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.002998%31,109.415,000 NS
HO BEE LAND LIMITEDHO BEE LAND LIMITED0.002979%30,918.318,400 NS
Aeon Hokkaido CorporationAeon Hokkaido Corporation0.002969%30,808.845,700 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.002966%30,777.581,300 NS

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