ETF:DFSI | ETF Holdings Page 24 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 24

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 2,301–2,400 of 2,788

TickerIssuerWeightValue (USD)Balance
FRASERS PROPERTY LIMITEDFRASERS PROPERTY LIMITED0.001415%14,680.2216,400 NS
BAPCOR LIMITEDBAPCOR LIMITED0.001412%14,649.8236,065 NS
GLOBERIDE, Inc.GLOBERIDE, Inc.0.001405%14,579.621,100 NS
ST BARBARA LIMITEDST BARBARA LIMITED0.001403%14,557.0232,923 NS
Sligro Food Group N.V.Sligro Food Group N.V.0.0014%14,532.89953 NS
Glarner KantonalbankGlarner Kantonalbank0.001399%14,515.18481 NS
Schweiter Technologies AGSchweiter Technologies AG0.001397%14,495.8841 NS
Software Service IncSoftware Service Inc0.001387%14,396.48200 NS
Scanfil OyjScanfil Oyj0.001384%14,360.71967 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.001381%14,326.28500 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.001378%14,300.761,500 NS
Eastnine AB (publ)Eastnine AB (publ)0.001373%14,246.22,982 NS
Bengo4.com IncBengo4.com Inc0.001363%14,145.69900 NS
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED0.001363%14,142.971,400 NS
HONG KONG DOLLARHONG KONG DOLLAR0.00136%14,109.58110,530.94 NS
ARGXargenx SE0.001359%14,104.7318 NS
E J Holdings Inc.E J Holdings Inc.0.001355%14,061.451,300 NS
Svedbergs Group ABSvedbergs Group AB0.001353%14,041.712,375 NS
ASAHI CO.,LTD.ASAHI CO.,LTD.0.001344%13,951.051,700 NS
EM SYSTEMS CO.,LTD.EM SYSTEMS CO.,LTD.0.001341%13,919.793,300 NS
Cresco LtdCresco Ltd0.001341%13,916.591,600 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.001333%13,837.471,200 NS
Mitsubishi Steel Mfg. Co., Ltd.Mitsubishi Steel Mfg. Co., Ltd.0.001325%13,745.571,200 NS
Ceres IncCeres Inc0.001325%13,745.571,200 NS
System Research Co LtdSystem Research Co Ltd0.001323%13,729.621,300 NS
Pro-Ship IncPro-Ship Inc0.00132%13,695.81,400 NS
GALILEI CO. LTD.GALILEI CO. LTD.0.001317%13,669600 NS
Pihlajalinna OyjPihlajalinna Oyj0.001317%13,663.661,040 NS
Ependion ABEpendion AB0.001311%13,603.37991 NS
Sansei Technologies, Inc.Sansei Technologies, Inc.0.001308%13,573.271,000 NS
TOLI CorporationTOLI Corporation0.001305%13,540.733,300 NS
Evertz Technologies LtdEvertz Technologies Ltd0.001296%13,447.951,144 NS
Crystal International Group LtdCrystal International Group Ltd0.001295%13,439.2916,000 NS
SWORD GROUP SESWORD GROUP SE0.001291%13,395.27366 NS
MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTDMESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD0.00129%13,388.5575 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.001284%13,325.0822,632.78 NS
TIV TAAM HOLDINGS 1 LTDTIV TAAM HOLDINGS 1 LTD0.00128%13,280.692,839 NS
Tivoli A/STivoli A/S0.001278%13,265.1130 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.001278%13,263.621,298 NS
DJURSLANDS BANK A/SDJURSLANDS BANK A/S0.001277%13,256.9391 NS
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd0.001275%13,232.511,600 NS
OILES CORPORATIONOILES CORPORATION0.001275%13,227.4800 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.001272%13,204.583,372 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.001267%13,150.823,200 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.001263%13,102.171,160 NS
Castro Model LtdCastro Model Ltd0.001254%13,018.24297 NS
Pronexus IncPronexus Inc0.001251%12,985.551,900 NS
Nuix LtdNuix Ltd0.001249%12,964.7411,982 NS
Stenhus Fastigheter i Norden AB (publ)Stenhus Fastigheter i Norden AB (publ)0.001245%12,922.9510,562 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.001245%12,922.375,000 NS
Karnov Group AB (publ)Karnov Group AB (publ)0.001238%12,849.391,777 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.001232%12,784.532,700 NS
Bystronic AGBystronic AG0.001223%12,690.4951 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.00122%12,663.282,200 NS
Giken LtdGiken Ltd0.00122%12,656.261,100 NS
SHARINGTECHNOLOGY INC.SHARINGTECHNOLOGY INC.0.001215%12,605.851,700 NS
JEUDAN A/SJEUDAN A/S0.001215%12,603.88386 NS
Schindler Holding AGSchindler Holding AG0.001213%12,585.3836 NS
Nobia ABNobia AB0.001211%12,565.3867,432.5 NS
Aeroporto Guglielmo Marconi di Bologna SpAAeroporto Guglielmo Marconi di Bologna SpA0.001196%12,410.851,150 NS
Midland Holdings LimitedMidland Holdings Limited0.001192%12,369.5534,000 NS
Good Com Asset Co.,Ltd.Good Com Asset Co.,Ltd.0.00118%12,244.661,300 NS
ALLIED TELESIS HOLDINGS K.K.ALLIED TELESIS HOLDINGS K.K.0.001178%12,221.697,200 NS
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.0.001174%12,182.131,000 NS
Ebara Jitsugyo Co LtdEbara Jitsugyo Co Ltd0.001172%12,165.53800 NS
CCJCAMECO CORPORATION0.00117%12,145.3499 NS
STEF SASTEF SA0.001169%12,131.4389 NS
ANEST IWATA CorporationANEST IWATA Corporation0.001168%12,122.141,200 NS
Bjorn Borg ABBjorn Borg AB0.001165%12,093.521,665 NS
Real Matters IncReal Matters Inc0.00116%12,035.672,849 NS
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOCCAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC0.001159%12,024.21120 NS
KOA CorpKOA Corp0.001157%12,009.831,000 NS
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.0.001157%12,007.27700 NS
CAREERLINK CO., LTD.CAREERLINK CO., LTD.0.001154%11,976.64800 NS
MIROKU JYOHO SERVICE CO.,LTD.MIROKU JYOHO SERVICE CO.,LTD.0.001152%11,954.311,100 NS
URBANET CORPORATION CO.,LTDURBANET CORPORATION CO.,LTD0.00115%11,933.253,400 NS
INES CorpINES Corp0.001144%11,871.35900 NS
LNA SANTE SALNA SANTE SA0.001139%11,824.32350 NS
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd0.001136%11,785.21,900 NS
Maruchiyo Yamaokaya CorporationMaruchiyo Yamaokaya Corporation0.001133%11,754.57600 NS
JUKI CORPORATIONJUKI CORPORATION0.00113%11,731.62,400 NS
Rieter Holding AGRieter Holding AG0.001126%11,687.282,808 NS
BOOKOFF GROUP HOLDINGS LIMITEDBOOKOFF GROUP HOLDINGS LIMITED0.001121%11,635.88900 NS
Shinwa Co LtdShinwa Co Ltd0.001116%11,582.27600 NS
WAGNERS HOLDING COMPANY LTDWAGNERS HOLDING COMPANY LTD0.001108%11,494.093,506 NS
G-7 HOLDINGS Inc.G-7 HOLDINGS Inc.0.001106%11,480.171,400 NS
John Mattson Fastighetsforetagen AB (publ)John Mattson Fastighetsforetagen AB (publ)0.001104%11,452.91,799 NS
Volati ABVolati AB0.001102%11,438.191,275 NS
Medical Facilities CorporationMedical Facilities Corporation0.001094%11,353.32900 NS
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.0.001093%11,347.443,400 NS
Fudo Tetra CorporationFudo Tetra Corporation0.001093%11,341.05600 NS
FFRI Security IncFFRI Security Inc0.001088%11,295.11300 NS
THNBYTechnoprobe SpA0.001087%11,285.26522 NS
H-ONE CO.,LTD.H-ONE CO.,LTD.0.001086%11,265.751,400 NS
TURNERS AUTOMOTIVE GROUP LTDTURNERS AUTOMOTIVE GROUP LTD0.001085%11,255.632,223 NS
Fuji Pharma Co.,Ltd.Fuji Pharma Co.,Ltd.0.001078%11,190.45800 NS
Hodogaya Chemical Co., Ltd.Hodogaya Chemical Co., Ltd.0.001077%11,176.41700 NS
OCEANIA HEALTHCARE LIMITEDOCEANIA HEALTHCARE LIMITED0.001071%11,112.4325,335 NS
gumi Inc.gumi Inc.0.001069%11,096.015,400 NS
Giordano International LimitedGiordano International Limited0.001063%11,031.7558,000 NS

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