DFSI ETF holdings Page 26
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 |
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| Reported holdings | 2,788 |
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| SEC series ID | S000076640 |
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Positions 2,501–2,600 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LOOK HOLDINGS INC. | LOOK HOLDINGS INC. | 0.000637% | 6,606.04 | 400 NS |
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| ROUND ONE Corporation | ROUND ONE Corporation | 0.000631% | 6,547.33 | 1,200 NS |
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| B-Lot Company Limited | B-Lot Company Limited | 0.000616% | 6,392.27 | 700 NS |
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| Lacto Japan Co., Ltd. | Lacto Japan Co., Ltd. | 0.000613% | 6,365.46 | 300 NS |
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| AICHI CORPORATION | AICHI CORPORATION | 0.0006% | 6,222.52 | 700 NS |
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| Riso Kyoiku Group Corp | Riso Kyoiku Group Corp | 0.000596% | 6,189.97 | 5,000 NS |
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| Atrae Inc | Atrae Inc | 0.000596% | 6,183.59 | 1,500 NS |
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| MORITO CO., LTD. | MORITO CO., LTD. | 0.00059% | 6,119.78 | 500 NS |
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| Luotea Oyj | Luotea Oyj | 0.000588% | 6,101.43 | 2,123 NS |
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| Port Inc | Port Inc | 0.000588% | 6,100.63 | 400 NS |
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| Medical System Network Co Ltd | Medical System Network Co Ltd | 0.000579% | 6,007.47 | 1,800 NS |
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| TALGO, S.A. | TALGO, S.A. | 0.000578% | 6,000.43 | 1,850 NS |
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| Oenon Holdings, Inc. | Oenon Holdings, Inc. | 0.000565% | 5,868.35 | 2,200 NS |
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| ISDN Holdings Ltd | ISDN Holdings Ltd | 0.000565% | 5,863.15 | 12,241 NS |
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| SODA NIKKA CO., LTD. | SODA NIKKA CO., LTD. | 0.00056% | 5,812.19 | 900 NS |
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| RAIZNEXT Corporation | RAIZNEXT Corporation | 0.000556% | 5,771.35 | 400 NS |
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| Kamakura Shinsho Ltd | Kamakura Shinsho Ltd | 0.00055% | 5,710.73 | 1,900 NS |
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| Praemium Ltd | Praemium Ltd | 0.000536% | 5,561.56 | 11,376 NS |
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| MUSASHI SEIMITSU INDUSTRY CO.,LTD. | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | 0.000528% | 5,481.64 | 200 NS |
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| Keppel REIT | Keppel REIT | 0.000527% | 5,465.37 | 7,777 NS |
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| THCLY | TOHO Co.,Ltd. | 0.000513% | 5,322.1 | 600 NS |
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| NITTOC CONSTRUCTION CO., LTD. | NITTOC CONSTRUCTION CO., LTD. | 0.000506% | 5,253.18 | 700 NS |
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| SHOEI FOODS CORPORATION | SHOEI FOODS CORPORATION | 0.000503% | 5,220 | 200 NS |
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| IWAKI CO., LTD. | IWAKI CO., LTD. | 0.000501% | 5,195.75 | 300 NS |
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| SAC'S BAR HOLDINGS INC. | SAC'S BAR HOLDINGS INC. | 0.000499% | 5,173.42 | 1,100 NS |
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| Terasaki Electric Co Ltd | Terasaki Electric Co Ltd | 0.000494% | 5,130.66 | 200 NS |
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| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LIMITED | 0.000482% | 4,998.82 | 512 NS |
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| Anora Group Oyj | Anora Group Oyj | 0.000475% | 4,926.13 | 1,205 NS |
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| AERIS RESOURCES LIMITED | AERIS RESOURCES LIMITED | 0.000467% | 4,845.58 | 17,506 NS |
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| Seiko Electric Co Ltd | Seiko Electric Co Ltd | 0.000465% | 4,824.35 | 300 NS |
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| Dai Nippon Toryo Company,Limited | Dai Nippon Toryo Company,Limited | 0.000455% | 4,717.14 | 600 NS |
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| Digital Garage, Inc. | Digital Garage, Inc. | 0.000454% | 4,707.57 | 300 NS |
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| Sankyo Tateyama,Inc. | Sankyo Tateyama,Inc. | 0.000444% | 4,611.85 | 1,100 NS |
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| SRE Holdings Corporation | SRE Holdings Corporation | 0.000438% | 4,543.57 | 200 NS |
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| Dermapharm Holding SE | Dermapharm Holding SE | 0.000435% | 4,512.77 | 83 NS |
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| LU-VE - S.P.A. | LU-VE - S.P.A. | 0.00043% | 4,459.81 | 69 NS |
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| Amvis Holdings Inc | Amvis Holdings Inc | 0.000427% | 4,433.81 | 1,800 NS |
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| Mader Group Ltd | Mader Group Ltd | 0.000423% | 4,390.07 | 812 NS |
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| LAURENT-PERRIER S.A. | LAURENT-PERRIER S.A. | 0.000419% | 4,345.91 | 44 NS |
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| Dye & Durham Limited | Dye & Durham Limited | 0.000419% | 4,345.75 | 1,690 NS |
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| FUMAKILLA LIMITED | FUMAKILLA LIMITED | 0.000414% | 4,299.8 | 600 NS |
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| Nippon Chemical Industrial Co.,Ltd. | Nippon Chemical Industrial Co.,Ltd. | 0.000413% | 4,288.31 | 200 NS |
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| PROSEGUR CASH, S.A. | PROSEGUR CASH, S.A. | 0.000413% | 4,287.74 | 5,589 NS |
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| Matching Service Japan Co Ltd | Matching Service Japan Co Ltd | 0.000407% | 4,221.31 | 700 NS |
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| OKADA AIYON CORPORATION | OKADA AIYON CORPORATION | 0.000406% | 4,209.82 | 300 NS |
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| Kanro Inc. | Kanro Inc. | 0.000404% | 4,196.42 | 600 NS |
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| KOURAKUEN CORPORATION | KOURAKUEN CORPORATION | 0.000401% | 4,161.96 | 600 NS |
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| IBJ,Inc. | IBJ,Inc. | 0.000398% | 4,129.42 | 900 NS |
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| TASUKI Holdings Inc. | TASUKI Holdings Inc. | 0.000393% | 4,073.9 | 800 NS |
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| RACCOON HOLDINGS, Inc. | RACCOON HOLDINGS, Inc. | 0.000392% | 4,071.34 | 1,000 NS |
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| ITmedia Inc | ITmedia Inc | 0.000391% | 4,056.03 | 400 NS |
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| KOWLOON DEVELOPMENT COMPANY LIMITED | KOWLOON DEVELOPMENT COMPANY LIMITED | 0.000383% | 3,978.78 | 6,660 NS |
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| ASSYSTEM SA | ASSYSTEM SA | 0.000379% | 3,930.53 | 73 NS |
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| SUKEGAWA ELECTRIC CO.,LTD. | SUKEGAWA ELECTRIC CO.,LTD. | 0.000369% | 3,828.85 | 100 NS |
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| Keiwa Inc | Keiwa Inc | 0.000368% | 3,819.28 | 500 NS |
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| H+H INTERNATIONAL A/S | H+H INTERNATIONAL A/S | 0.000363% | 3,763.08 | 227 NS |
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| INTELLIGENT WAVE INC. | INTELLIGENT WAVE INC. | 0.00036% | 3,736.96 | 600 NS |
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| OPTIMUS GROUP COMPANY LIMITED | OPTIMUS GROUP COMPANY LIMITED | 0.000356% | 3,691.65 | 1,300 NS |
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| OR | OR Royalties Inc. | 0.000354% | 3,675.7 | 100 NS |
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| OKABE CO., LTD. | OKABE CO., LTD. | 0.000352% | 3,648.89 | 600 NS |
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| grems Inc | grems Inc | 0.000347% | 3,600.4 | 200 NS |
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| SII | SPROTT INC. | 0.000339% | 3,519.26 | 27 NS |
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| Needs Well Inc | Needs Well Inc | 0.000335% | 3,476.6 | 1,200 NS |
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| Konoshima Chemical Co.,Ltd. | Konoshima Chemical Co.,Ltd. | 0.000333% | 3,459.37 | 300 NS |
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| Amiyaki Tei Co Ltd | Amiyaki Tei Co Ltd | 0.000328% | 3,402.57 | 400 NS |
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| TOMOE ENGINEERING CO.,LTD. | TOMOE ENGINEERING CO.,LTD. | 0.000326% | 3,380.87 | 300 NS |
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| Peach Property Group AG | Peach Property Group AG | 0.000316% | 3,279.46 | 515 NS |
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| Amerigo Resources Ltd. | Amerigo Resources Ltd. | 0.000311% | 3,226.14 | 765 NS |
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| ExaWizards Inc. | ExaWizards Inc. | 0.000309% | 3,202.83 | 700 NS |
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| DIGITAL HEARTS HOLDINGS Co., Ltd. | DIGITAL HEARTS HOLDINGS Co., Ltd. | 0.000307% | 3,185.6 | 600 NS |
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| Inaba Seisakusho Co Ltd | Inaba Seisakusho Co Ltd | 0.000306% | 3,172.2 | 300 NS |
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| Black Cat Syndicate Ltd | Black Cat Syndicate Ltd | 0.000304% | 3,155.51 | 3,972 NS |
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| Stabilus SE | Stabilus SE | 0.000304% | 3,151.18 | 156 NS |
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| COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | 0.000303% | 3,145.58 | 30 NS |
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| BUFFALO INC. | BUFFALO INC. | 0.000301% | 3,126.89 | 200 NS |
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| NICHICON CORPORATION | NICHICON CORPORATION | 0.000298% | 3,089.88 | 200 NS |
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| Brembo N.V. | Brembo N.V. | 0.000295% | 3,059.31 | 326 NS |
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| G8 EDUCATION LIMITED | G8 EDUCATION LIMITED | 0.000293% | 3,040.25 | 24,875 NS |
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| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 0.000289% | 3,002.63 | 16 NS |
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| Siteminder Ltd | Siteminder Ltd | 0.000289% | 2,998.65 | 1,372 NS |
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| Kyodo Printing Co., Ltd. | Kyodo Printing Co., Ltd. | 0.000285% | 2,955.87 | 300 NS |
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| Daiichi Kigenso Kagaku Kogyo Co Ltd | Daiichi Kigenso Kagaku Kogyo Co Ltd | 0.000282% | 2,922.69 | 200 NS |
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| NIHON HOUSE HOLDINGS CO., LTD. | NIHON HOUSE HOLDINGS CO., LTD. | 0.000279% | 2,890.78 | 1,500 NS |
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| Morguard Corporation | Morguard Corporation | 0.000273% | 2,833 | 32 NS |
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| FORTY | FORMULA SYSTEMS (1985) LTD | 0.000273% | 2,829.8 | 20 NS |
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| Taseko Mines Limited | Taseko Mines Limited | 0.000265% | 2,755.05 | 385 NS |
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| Japan Business Systems, Inc. | Japan Business Systems, Inc. | 0.000263% | 2,728.06 | 300 NS |
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| BNT | Brookfield Wealth Solutions Ltd. | 0.000261% | 2,704.43 | 60 NS |
|---|
| HBM | Hudbay Minerals Inc. | 0.00026% | 2,700.86 | 117 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.000256% | 2,657.25 | 225 NS |
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| Eldorado Gold Corporation | Eldorado Gold Corporation | 0.000256% | 2,651.84 | 86 NS |
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| Gofore Oyj | Gofore Oyj | 0.000247% | 2,567 | 188 NS |
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| Vusion SA | Vusion SA | 0.000246% | 2,554.9 | 18 NS |
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| Nippon Ski Resort Development Co Ltd | Nippon Ski Resort Development Co Ltd | 0.000239% | 2,481.1 | 900 NS |
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| Tayca Corp | Tayca Corp | 0.000233% | 2,418.56 | 200 NS |
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| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | 0.000232% | 2,406.57 | 705 NS |
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| OHBA CO.,LTD. | OHBA CO.,LTD. | 0.000227% | 2,360.49 | 300 NS |
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| AG | FIRST MAJESTIC SILVER CORP. | 0.000227% | 2,359.27 | 120 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.000225% | 2,337.82 | 37 NS |
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| AIRTECH JAPAN,LTD. | AIRTECH JAPAN,LTD. | 0.000225% | 2,337.51 | 300 NS |
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