ETF:DFSI | ETF Holdings Page 22 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 22

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 2,101–2,200 of 2,788

TickerIssuerWeightValue (USD)Balance
Tyro Payments LtdTyro Payments Ltd0.00241%25,009.8447,653 NS
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED0.002406%24,967.614,841 NS
Knowit AB (publ)Knowit AB (publ)0.002391%24,816.612,899 NS
DOVALUE S.P.A.DOVALUE S.P.A.0.002389%24,791.6710,064 NS
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.0.002385%24,747.14700 NS
Medios AGMedios AG0.002376%24,652.541,534 NS
User Local IncUser Local Inc0.002374%24,632.272,500 NS
Nippon Avionics Co., Ltd.Nippon Avionics Co., Ltd.0.002372%24,619.51600 NS
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.0.002368%24,578.298,381 NS
transcosmos inc.transcosmos inc.0.002364%24,536.551,000 NS
Scroll CorporationScroll Corporation0.002363%24,520.62,900 NS
Monex Group, Inc.Monex Group, Inc.0.002355%24,443.385,700 NS
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.0.002337%24,255.77700 NS
TUBACEX S.A.TUBACEX S.A.0.002335%24,227.817,159 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.002334%24,224.52,900 NS
Belluna Co., Ltd.Belluna Co., Ltd.0.002333%24,207.914,500 NS
TOKYO ENERGY & SYSTEMS INC.TOKYO ENERGY & SYSTEMS INC.0.002327%24,147.282,000 NS
Telsys LtdTelsys Ltd0.002327%24,145.11225 NS
ISROTEL LTD.ISROTEL LTD.0.002326%24,136.88463 NS
Tazmo Co LtdTazmo Co Ltd0.002321%24,091.131,300 NS
Business Engineering CorporationBusiness Engineering Corporation0.002293%23,798.223,100 NS
IGG IncIGG Inc0.002288%23,743.4260,000 NS
I-80 GOLD CORP.I-80 GOLD CORP.0.002269%23,55015,700 NS
NAGACORP LTD.NAGACORP LTD.0.002263%23,488.1146,000 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.00226%23,449.163,800 NS
secunet Security Networks Aktiengesellschaftsecunet Security Networks Aktiengesellschaft0.002252%23,373.22109 NS
ADAIRS LIMITEDADAIRS LIMITED0.002239%23,231.2424,856 NS
Kogan.com LtdKogan.com Ltd0.002228%23,120.28,715 NS
Oriental Shiraishi CorporationOriental Shiraishi Corporation0.002219%23,026.719,700 NS
PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTDPRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD0.002218%23,013.74430 NS
Lindex Group OyjLindex Group Oyj0.002209%22,922.879,026 NS
KYB CorporationKYB Corporation0.002209%22,922.05800 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.002205%22,877.611,949 NS
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd0.002204%22,875.472,100 NS
Milbon Co LtdMilbon Co Ltd0.0022%22,826.331,400 NS
Nippon Dry-Chemical Co LtdNippon Dry-Chemical Co Ltd0.002192%22,751.031,200 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.002191%22,736.99700 NS
Softcreate Holdings CorpSoftcreate Holdings Corp0.002189%22,717.852,000 NS
JP-HOLDINGS,INC.JP-HOLDINGS,INC.0.002188%22,708.915,400 NS
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION0.002184%22,666.79600 NS
POLARIS RENEWABLE ENERGY INC.POLARIS RENEWABLE ENERGY INC.0.002178%22,605.252,400 NS
Comture CorpComture Corp0.002176%22,581.282,600 NS
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION0.002162%22,437.063,000 NS
Australian Ethical Investment LtdAustralian Ethical Investment Ltd0.002158%22,390.827,728 NS
Syuppin Co LtdSyuppin Co Ltd0.002157%22,380.913,200 NS
AVANT GROUP CORPORATIONAVANT GROUP CORPORATION0.002138%22,192.022,700 NS
TSURUMI MANUFACTURING CO.,LTD.TSURUMI MANUFACTURING CO.,LTD.0.002138%22,186.911,600 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.002133%22,138.411,200 NS
CENTRAL SECURITY PATROLS CO.,LTD.CENTRAL SECURITY PATROLS CO.,LTD.0.002118%21,983.981,300 NS
Cover CorpCover Corp0.002109%21,888.262,500 NS
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.0.002109%21,885.711,200 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.002108%21,872.951,900 NS
LPKF Laser & Electronics SELPKF Laser & Electronics SE0.002106%21,860.11,126 NS
CHORI CO.,LTD.CHORI CO.,LTD.0.002103%21,824.45800 NS
Nedap NVNedap NV0.002101%21,806.96220 NS
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.0.002101%21,800.22,900 NS
TOBISHIMA HOLDINGS Inc.TOBISHIMA HOLDINGS Inc.0.0021%21,794.451,700 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.002093%21,718.521,400 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.002092%21,710.72,460 NS
Link and Motivation Inc.Link and Motivation Inc.0.002086%21,643.216,100 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.002081%21,596.76323 NS
OKAMOTO INDUSTRIES,INC.OKAMOTO INDUSTRIES,INC.0.002074%21,518.14600 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.002072%21,505.381,000 NS
BANG & OLUFSEN A/SBANG & OLUFSEN A/S0.002063%21,406.715,710 NS
FUKUDA CORPORATIONFUKUDA CORPORATION0.002061%21,390.51400 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.00206%21,381.8425,000 NS
IMERYS SAIMERYS SA0.002056%21,340.47818 NS
North Atlantic Energies SANorth Atlantic Energies SA0.00205%21,278.51290 NS
Brunel International NVBrunel International NV0.002048%21,257.652,503 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.002044%21,207.77108 NS
Phoenix Mecano AGPhoenix Mecano AG0.002038%21,144.4339 NS
Hanza ABHanza AB0.002036%21,125.071,435 NS
Corem Property Group ABCorem Property Group AB0.002029%21,055.0760,951 NS
AVIO S.P.A.AVIO S.P.A.0.002021%20,977.83567 NS
Lycopodium LtdLycopodium Ltd0.002018%20,942.112,290 NS
AZoom Co LtdAZoom Co Ltd0.002015%20,905.52800 NS
ZEAL Network SEZEAL Network SE0.002%20,750.05361 NS
Servcorp LtdServcorp Ltd0.001991%20,657.064,434 NS
AutoCanada Inc.AutoCanada Inc.0.00199%20,652.521,219 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.00198%20,548.161,000 NS
Electricite de Strasbourg SAElectricite de Strasbourg SA0.001976%20,504.8876 NS
Charm Care CorpCharm Care Corp0.001975%20,500.32,500 NS
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.0.001965%20,388.7639,377 NS
Adtran Networks SEAdtran Networks SE0.00196%20,343754 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.001949%20,222.974,672 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.001943%20,158.92,700 NS
Strike Group Co LtdStrike Group Co Ltd0.001939%20,124.442,400 NS
ZENRIN CO., LTD.ZENRIN CO., LTD.0.001936%20,093.173,700 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.001935%20,083.61,600 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.001935%20,080.23399 NS
Bonava AB (publ)Bonava AB (publ)0.001922%19,943.2721,331 NS
F-Secure OyjF-Secure Oyj0.001919%19,910.399,622 NS
Rejlers AB (publ)Rejlers AB (publ)0.001903%19,747.31,260 NS
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.0.001901%19,728.15900 NS
REACH SUBSEA ASAREACH SUBSEA ASA0.0019%19,722.0226,398 NS
Solar A/SSolar A/S0.001898%19,692.31606 NS
HONG FOK CORPORATION LIMITEDHONG FOK CORPORATION LIMITED0.00189%19,610.1425,100 NS
Energiekontor AGEnergiekontor AG0.001872%19,431.31408 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.001861%19,309.616,108 NS
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED0.001858%19,285.871,000 NS

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