DFSI ETF holdings Page 25
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 field | Reported value |
|---|
| Fund | Dimensional International Sustainability Core 1 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 2,788 |
|---|
| SEC series ID | S000076640 |
|---|
Positions 2,401–2,500 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Incap Oyj | Incap Oyj | 0.001062% | 11,022.01 | 934 NS |
|---|
| Vetoquinol SA | Vetoquinol SA | 0.001053% | 10,929.29 | 121 NS |
|---|
| Trifork Group AG | Trifork Group AG | 0.001043% | 10,827.93 | 775 NS |
|---|
| Swedish Logistic Property AB | Swedish Logistic Property AB | 0.001043% | 10,820.83 | 2,645 NS |
|---|
| Fujiya Co.,Ltd. | Fujiya Co.,Ltd. | 0.001042% | 10,810.12 | 700 NS |
|---|
| The Monogatari Corporation | The Monogatari Corporation | 0.001037% | 10,759.07 | 400 NS |
|---|
| Oisix ra daichi Inc. | Oisix ra daichi Inc. | 0.001033% | 10,720.78 | 1,200 NS |
|---|
| Noritsu Koki Co., Ltd. | Noritsu Koki Co., Ltd. | 0.001023% | 10,613.57 | 800 NS |
|---|
| Teikoku Corp | Teikoku Corp | 0.001019% | 10,579.11 | 600 NS |
|---|
| Ensign Energy Services Inc. | Ensign Energy Services Inc. | 0.001019% | 10,577.45 | 3,759 NS |
|---|
| FRANCE BED HOLDINGS CO.,LTD. | FRANCE BED HOLDINGS CO.,LTD. | 0.001019% | 10,577.2 | 1,300 NS |
|---|
| CM.com N.V. | CM.com N.V. | 0.001012% | 10,503.47 | 1,480 NS |
|---|
| Mattr Corp. | Mattr Corp. | 0.001012% | 10,502.53 | 1,500 NS |
|---|
| Hagihara Industries Inc | Hagihara Industries Inc | 0.001009% | 10,471.91 | 1,000 NS |
|---|
| FastPartner AB | FastPartner AB | 0.001004% | 10,418.01 | 2,434 NS |
|---|
| Yamatane Corporation | Yamatane Corporation | 0.000994% | 10,312.37 | 800 NS |
|---|
| Sun Frontier Fudousan Co., Ltd. | Sun Frontier Fudousan Co., Ltd. | 0.000991% | 10,280.46 | 600 NS |
|---|
| EXK | ENDEAVOUR SILVER CORP. | 0.000987% | 10,245.3 | 1,110 NS |
|---|
| WELLNEO SUGAR Co., Ltd. | WELLNEO SUGAR Co., Ltd. | 0.000986% | 10,234.52 | 600 NS |
|---|
| YAKUODO HOLDINGS Co., Ltd. | YAKUODO HOLDINGS Co., Ltd. | 0.000972% | 10,090.94 | 900 NS |
|---|
| HALOWS CO.,LTD. | HALOWS CO.,LTD. | 0.000968% | 10,044.35 | 400 NS |
|---|
| DUNNF | Duni AB | 0.000968% | 10,041.72 | 1,093 NS |
|---|
| Briscoe Group Ltd | Briscoe Group Ltd | 0.000957% | 9,933.06 | 3,708 NS |
|---|
| Eco's Co.,Ltd. | Eco's Co.,Ltd. | 0.000956% | 9,925.66 | 700 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.000955% | 9,906.63 | 13,483.92 NS |
|---|
| K.R.S.Corporation | K.R.S.Corporation | 0.000947% | 9,827.38 | 500 NS |
|---|
| NAGANO KEIKI CO.,LTD. | NAGANO KEIKI CO.,LTD. | 0.000947% | 9,827.38 | 500 NS |
|---|
| ARAFURA RARE EARTHS LTD | ARAFURA RARE EARTHS LTD | 0.000932% | 9,673.97 | 37,377 NS |
|---|
| JFE Systems Inc | JFE Systems Inc | 0.00093% | 9,653.81 | 800 NS |
|---|
| Focus Systems Corporation | Focus Systems Corporation | 0.00093% | 9,648.7 | 1,000 NS |
|---|
| NIHON DEMPA KOGYO CO., LTD. | NIHON DEMPA KOGYO CO., LTD. | 0.00093% | 9,648.7 | 800 NS |
|---|
| Y.A.C. HOLDINGS CO., LTD. | Y.A.C. HOLDINGS CO., LTD. | 0.00093% | 9,648.06 | 1,300 NS |
|---|
| NPC Incorporated | NPC Incorporated | 0.000916% | 9,508.31 | 2,000 NS |
|---|
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED | 0.000916% | 9,504.1 | 892 NS |
|---|
| GROUPE CRIT S.A. | GROUPE CRIT S.A. | 0.000911% | 9,457.11 | 145 NS |
|---|
| Canaccord Genuity Group Inc. | Canaccord Genuity Group Inc. | 0.000899% | 9,333.04 | 1,072 NS |
|---|
| MORIROKU COMPANY, LTD. | MORIROKU COMPANY, LTD. | 0.000897% | 9,307.94 | 600 NS |
|---|
| Management Solutions co., ltd. | Management Solutions co., ltd. | 0.000894% | 9,279.86 | 1,100 NS |
|---|
| V Technology Co., Ltd. | V Technology Co., Ltd. | 0.000891% | 9,246.67 | 300 NS |
|---|
| Heba Fastighets Aktiebolag | Heba Fastighets Aktiebolag | 0.000885% | 9,187.63 | 3,340 NS |
|---|
| ORIENTAL WATCH HOLDINGS LIMITED | ORIENTAL WATCH HOLDINGS LIMITED | 0.000885% | 9,183.34 | 22,000 NS |
|---|
| FIGEAC AERO SARL | FIGEAC AERO SARL | 0.00088% | 9,132.32 | 784 NS |
|---|
| Retailors Ltd | Retailors Ltd | 0.000869% | 9,020.14 | 748 NS |
|---|
| Zojirushi Corporation | Zojirushi Corporation | 0.000869% | 9,016.94 | 900 NS |
|---|
| Watahan & Co.,Ltd. | Watahan & Co.,Ltd. | 0.000867% | 8,997.8 | 1,000 NS |
|---|
| TOMOKU CO., LTD. | TOMOKU CO., LTD. | 0.000862% | 8,946.75 | 400 NS |
|---|
| FRONTEO, Inc. | FRONTEO, Inc. | 0.00086% | 8,925.05 | 1,800 NS |
|---|
| Beacon Lighting Group Ltd | Beacon Lighting Group Ltd | 0.00086% | 8,923.97 | 8,034 NS |
|---|
| ENDO Lighting Corporation | ENDO Lighting Corporation | 0.000858% | 8,905.27 | 500 NS |
|---|
| Akebono Brake Industry Co., Ltd. | Akebono Brake Industry Co., Ltd. | 0.000852% | 8,844.64 | 11,000 NS |
|---|
| VOBILE GROUP LIMITED | VOBILE GROUP LIMITED | 0.000847% | 8,790.17 | 22,000 NS |
|---|
| Tecan Group AG | Tecan Group AG | 0.000841% | 8,729.11 | 58 NS |
|---|
| Temple & Webster Group Ltd | Temple & Webster Group Ltd | 0.000839% | 8,705.81 | 2,147 NS |
|---|
| RION CO.,LTD. | RION CO.,LTD. | 0.000833% | 8,640.44 | 400 NS |
|---|
| COGECO INC. | COGECO INC. | 0.000831% | 8,626.98 | 186 NS |
|---|
| INTAGE HOLDINGS Inc. | INTAGE HOLDINGS Inc. | 0.000817% | 8,479.63 | 800 NS |
|---|
| Catapult Sports Ltd | Catapult Sports Ltd | 0.00081% | 8,407.11 | 3,587 NS |
|---|
| Honeys Holdings Co Ltd | Honeys Holdings Co Ltd | 0.000807% | 8,379.44 | 900 NS |
|---|
| GAU | Galiano Gold Inc | 0.000806% | 8,363.6 | 3,605 NS |
|---|
| Envipro Holdings Inc | Envipro Holdings Inc | 0.000804% | 8,346.89 | 1,200 NS |
|---|
| Kyokuto Boeki Kaisha, Ltd. | Kyokuto Boeki Kaisha, Ltd. | 0.000804% | 8,344.34 | 700 NS |
|---|
| MALAM - TEAM LTD | MALAM - TEAM LTD | 0.000801% | 8,310.62 | 291 NS |
|---|
| Nafco Co Ltd | Nafco Co Ltd | 0.0008% | 8,304.78 | 600 NS |
|---|
| YONDOSHI HOLDINGS INC. | YONDOSHI HOLDINGS INC. | 0.000795% | 8,250.53 | 700 NS |
|---|
| lastminute.com N.V. | lastminute.com N.V. | 0.000794% | 8,238.35 | 546 NS |
|---|
| WORLD HOLDINGS CO., LTD. | WORLD HOLDINGS CO., LTD. | 0.000786% | 8,161.83 | 500 NS |
|---|
| KATO WORKS CO., LTD. | KATO WORKS CO., LTD. | 0.000783% | 8,126.73 | 900 NS |
|---|
| COSMOS INITIA Co.,Ltd. | COSMOS INITIA Co.,Ltd. | 0.000779% | 8,086.53 | 1,100 NS |
|---|
| BCE INC. | BCE INC. | 0.000777% | 8,063.48 | 340 NS |
|---|
| Astena Holdings Co., Ltd. | Astena Holdings Co., Ltd. | 0.000769% | 7,980.6 | 2,600 NS |
|---|
| PropNex Ltd | PropNex Ltd | 0.000768% | 7,969.85 | 5,800 NS |
|---|
| Hirano Tecseed Co Ltd | Hirano Tecseed Co Ltd | 0.000768% | 7,969.11 | 700 NS |
|---|
| 29METALS LIMITED | 29METALS LIMITED | 0.000755% | 7,829.87 | 45,378 NS |
|---|
| AUBAY S.A. | AUBAY S.A. | 0.000754% | 7,827.98 | 134 NS |
|---|
| Mie Kotsu Group Holdings, Inc. | Mie Kotsu Group Holdings, Inc. | 0.000748% | 7,764.27 | 2,300 NS |
|---|
| SANKO GOSEI LTD. | SANKO GOSEI LTD. | 0.000746% | 7,736.83 | 1,400 NS |
|---|
| Creek & River Co Ltd | Creek & River Co Ltd | 0.000737% | 7,644.3 | 900 NS |
|---|
| Nitta Gelatin Inc. | Nitta Gelatin Inc. | 0.000731% | 7,581.12 | 1,000 NS |
|---|
| TOWA PHARMACEUTICAL CO., LTD. | TOWA PHARMACEUTICAL CO., LTD. | 0.000731% | 7,581.12 | 300 NS |
|---|
| BWLP | BW LPG Limited | 0.00073% | 7,577.2 | 380 NS |
|---|
| KANADEN CORPORATION | KANADEN CORPORATION | 0.000719% | 7,456.69 | 500 NS |
|---|
| DCBO | Docebo Inc | 0.000717% | 7,441.26 | 390 NS |
|---|
| GAKKEN HOLDINGS CO.,LTD. | GAKKEN HOLDINGS CO.,LTD. | 0.000713% | 7,397.34 | 1,200 NS |
|---|
| Oji Holdings Corporation | Oji Holdings Corporation | 0.000708% | 7,348.2 | 1,400 NS |
|---|
| NITTO SEIKO CO.,LTD. | NITTO SEIKO CO.,LTD. | 0.000706% | 7,322.68 | 1,500 NS |
|---|
| Toho Zinc Co.,Ltd. | Toho Zinc Co.,Ltd. | 0.000701% | 7,274.82 | 1,000 NS |
|---|
| VMD | VIEMED HEALTHCARE, INC. | 0.000694% | 7,201.08 | 723 NS |
|---|
| Novolog Pharm Up 1966 Ltd | Novolog Pharm Up 1966 Ltd | 0.000689% | 7,146.84 | 21,684 NS |
|---|
| TSUKADA GLOBAL HOLDINGS Inc. | TSUKADA GLOBAL HOLDINGS Inc. | 0.000686% | 7,121.66 | 1,800 NS |
|---|
| Gakujo Co Ltd | Gakujo Co Ltd | 0.000686% | 7,120.39 | 700 NS |
|---|
| HOTLAND HOLDINGS Co., Ltd. | HOTLAND HOLDINGS Co., Ltd. | 0.000679% | 7,044.45 | 700 NS |
|---|
| Kohoku Kogyo Co Ltd | Kohoku Kogyo Co Ltd | 0.000672% | 6,968.51 | 200 NS |
|---|
| OAT Agrio Co Ltd | OAT Agrio Co Ltd | 0.000664% | 6,894.48 | 400 NS |
|---|
| YODOKO, Ltd. | YODOKO, Ltd. | 0.000659% | 6,840.88 | 800 NS |
|---|
| Verkkokauppa.com Oyj | Verkkokauppa.com Oyj | 0.000659% | 6,836.55 | 2,596 NS |
|---|
| Rheon Automatic Machinery Co Ltd | Rheon Automatic Machinery Co Ltd | 0.000654% | 6,789.83 | 700 NS |
|---|
| Mizuho Medy Co Ltd | Mizuho Medy Co Ltd | 0.000654% | 6,784.72 | 600 NS |
|---|
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.000653% | 6,773.04 | 1,063 NS |
|---|
| Hennge KK | Hennge KK | 0.000646% | 6,703.68 | 1,100 NS |
|---|
| DAIHO CORPORATION | DAIHO CORPORATION | 0.000638% | 6,620.08 | 1,400 NS |
|---|