ETF:DFSI | ETF Holdings Page 23 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 23

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 2,201–2,300 of 2,788

TickerIssuerWeightValue (USD)Balance
ZIGExN Co., Ltd.ZIGExN Co., Ltd.0.001857%19,266.787,400 NS
TFPMTriple Flag Precious Metals Corp.0.001854%19,241.38604 NS
CLARIANE SECLARIANE SE0.001853%19,231.284,060 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.001848%19,182.54900 NS
Westwing Group SEWestwing Group SE0.001848%19,179.921,234 NS
Gentrack Group LtdGentrack Group Ltd0.001846%19,160.275,397 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.001846%19,153.82900 NS
Fastighetsbolaget Emilshus ABFastighetsbolaget Emilshus AB0.001845%19,146.773,355 NS
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.0.001835%19,047.252,800 NS
DaikyoNishikawa CorporationDaikyoNishikawa Corporation0.001834%19,029.393,500 NS
Digital Information Technologies CorporationDigital Information Technologies Corporation0.001832%19,015.993,300 NS
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.0.001832%19,010.24600 NS
XEBIO HOLDINGS CO., LTD.XEBIO HOLDINGS CO., LTD.0.001832%19,010.243,000 NS
ACT Energy Technologies LtdACT Energy Technologies Ltd0.001827%18,956.733,800 NS
giftee Inc.giftee Inc.0.001826%18,947.72,600 NS
Japan Communications Inc.Japan Communications Inc.0.001822%18,904.9523,700 NS
Objective Corporation LtdObjective Corporation Ltd0.001813%18,810.012,291 NS
TDC SOFT Inc.TDC SOFT Inc.0.001807%18,753.713,100 NS
Medistim ASAMedistim ASA0.001806%18,744.76775 NS
TomTom N.V.TomTom N.V.0.001802%18,698.623,428 NS
QGENQiagen N.V.0.001782%18,494.29543 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.001782%18,489.2334,000 NS
System Support Holdings IncSystem Support Holdings Inc0.001777%18,435.912,700 NS
HEALIUS LIMITEDHEALIUS LIMITED0.001776%18,427.5750,755 NS
Sun-Wa Technos CorpSun-Wa Technos Corp0.001774%18,407.2900 NS
DAIKOKUTENBUSSAN CO., LTD.DAIKOKUTENBUSSAN CO., LTD.0.001773%18,397.63600 NS
Polyram Plastic Industries LtdPolyram Plastic Industries Ltd0.00177%18,367.456,297 NS
VIEL ET COMPAGNIE SAVIEL ET COMPAGNIE SA0.001753%18,189.82831 NS
Lassila & Tikanoja OyjLassila & Tikanoja Oyj0.001747%18,129.972,123 NS
Bando Chemical Industries,Ltd.Bando Chemical Industries,Ltd.0.001747%18,127.051,400 NS
Humana ABHumana AB0.001742%18,074.993,448 NS
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.0.001741%18,072.171,000 NS
BPOST SABPOST SA0.001738%18,034.68,494 NS
Pico Far East Holdings LtdPico Far East Holdings Ltd0.001734%17,991.3858,000 NS
ESPRINET S.P.A.ESPRINET S.P.A.0.001716%17,811.612,643 NS
Genki Global Dining Concepts CorporationGenki Global Dining Concepts Corporation0.001711%17,759.481,000 NS
Altech CorporationAltech Corporation0.001709%17,738.431,100 NS
Baudroie IncBaudroie Inc0.001705%17,689.291,400 NS
INMOCEMENTO, S.A.INMOCEMENTO, S.A.0.001704%17,685.654,042 NS
Nanosonics LtdNanosonics Ltd0.001704%17,685.297,089 NS
JSP CorporationJSP Corporation0.001699%17,628.031,200 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.001692%17,562.941,100 NS
DAISUE CONSTRUCTION CO., LTD.DAISUE CONSTRUCTION CO., LTD.0.001685%17,485.08800 NS
Meiwa CorpMeiwa Corp0.001684%17,478.73,300 NS
Treasure Factory Co LtdTreasure Factory Co Ltd0.001676%17,388.091,600 NS
Tokyo Base Co LtdTokyo Base Co Ltd0.001663%17,255.356,500 NS
ISEKI&CO., LTD.ISEKI&CO., LTD.0.00166%17,224.721,600 NS
KIMURA CHEMICAL PLANTS CO., LTD.KIMURA CHEMICAL PLANTS CO., LTD.0.001659%17,220.252,100 NS
Will Group IncWill Group Inc0.001659%17,214.512,400 NS
K-Bro Linen Inc.K-Bro Linen Inc.0.001643%17,045.71612 NS
Takashima & Co., Ltd.Takashima & Co., Ltd.0.001639%17,010.313,400 NS
GSI Creos CorporationGSI Creos Corporation0.001636%16,973.291,100 NS
MarkLines Co LtdMarkLines Co Ltd0.001635%16,965.641,800 NS
Ichigo Inc.Ichigo Inc.0.00163%16,910.765,300 NS
FACC AGFACC AG0.001629%16,908.991,097 NS
SAN HOLDINGS,INC.SAN HOLDINGS,INC.0.001624%16,853.321,900 NS
Fukui Computer Holdings,Inc.Fukui Computer Holdings,Inc.0.001618%16,795.89800 NS
MIYAJI ENGINEERING GROUP,INC.MIYAJI ENGINEERING GROUP,INC.0.001618%16,795.891,600 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.001614%16,747.39900 NS
Chrysos Corporation LtdChrysos Corporation Ltd0.001605%16,656.853,085 NS
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.0.001605%16,652.951,600 NS
SALA CORPORATIONSALA CORPORATION0.001599%16,591.692,500 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.001598%16,583.391,300 NS
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.0.001593%16,527.872,000 NS
THE STRAITS TRADING COMPANY LIMITEDTHE STRAITS TRADING COMPANY LIMITED0.001592%16,521.3811,955 NS
Inui Global Logistics Co.,Ltd.Inui Global Logistics Co.,Ltd.0.00159%16,500.431,700 NS
Ascom Holding AGAscom Holding AG0.001581%16,408.732,435 NS
Fiskars Oyj AbpFiskars Oyj Abp0.00158%16,391.681,017 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.001579%16,388.126,100 NS
Plover Bay Technologies LtdPlover Bay Technologies Ltd0.001575%16,340.8317,000 NS
KAMEI CORPORATIONKAMEI CORPORATION0.001574%16,336.43800 NS
Stendorren Fastigheter ABStendorren Fastigheter AB0.001574%16,334.07809 NS
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.0.001565%16,240.71500 NS
euglena Co.,Ltd.euglena Co.,Ltd.0.001561%16,201.786,300 NS
ABG SUNDAL COLLIER HOLDING ASAABG SUNDAL COLLIER HOLDING ASA0.001559%16,183.4920,997 NS
TOA ROAD CORPORATIONTOA ROAD CORPORATION0.001548%16,060.751,600 NS
KEELKEEL INFRASTRUCTURE CORP.0.001538%15,964.715,287 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.001526%15,838.7815,246 NS
SEIKITOKYU KOGYO CO., LTD.SEIKITOKYU KOGYO CO., LTD.0.001519%15,762.741,700 NS
KONDOTEC INC.KONDOTEC INC.0.001516%15,730.191,700 NS
JDC CORPORATIONJDC CORPORATION0.001508%15,652.344,200 NS
NITTOKU CO., LTD.NITTOKU CO., LTD.0.001504%15,602.571,000 NS
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.0.0015%15,564.28900 NS
RBARB Global, Inc.0.001497%15,536.02149 NS
SELVAAG BOLIG ASASELVAAG BOLIG ASA0.001497%15,535.544,141 NS
BORREGAARD ASABORREGAARD ASA0.00149%15,465.1944 NS
ID Holdings CorporationID Holdings Corporation0.001483%15,391.982,400 NS
ITFOR Inc.ITFOR Inc.0.001482%15,384.321,400 NS
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC0.00148%15,356.516,496 NS
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.0.001472%15,277.112,000 NS
IVU Traffic Technologies AGIVU Traffic Technologies AG0.001471%15,267.22685 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.001456%15,112.47600 NS
ESLEAD CORPORATIONESLEAD CORPORATION0.001432%14,855.94400 NS
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.0.00143%14,840.621,200 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.00143%14,835.52800 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.001424%14,780.41180 NS
KOATSU GAS KOGYO CO., LTD.KOATSU GAS KOGYO CO., LTD.0.00142%14,741.072,100 NS
Nederman Holding AktiebolagNederman Holding Aktiebolag0.00142%14,732.691,169 NS
S&B FOODS INC.S&B FOODS INC.0.001417%14,709.17500 NS
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED0.001417%14,708.2939,342 NS

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