ETF:DFSI | ETF Holdings Page 27 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 27

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 2,601–2,700 of 2,788

TickerIssuerWeightValue (USD)Balance
Marvelous IncMarvelous Inc0.000223%2,317.73800 NS
Litalico IncLitalico Inc0.000222%2,301.14300 NS
Yoshimura Food Holdings K.K.Yoshimura Food Holdings K.K.0.000207%2,150.54500 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.000198%2,059.791,910 NS
Pentixapharm Holding AGPentixapharm Holding AG0.000198%2,059.15869 NS
LINDSAY AUSTRALIA LIMITEDLINDSAY AUSTRALIA LIMITED0.000196%2,036.214,760 NS
Oriola OyjOriola Oyj0.000195%2,025.751,873 NS
LIKE,Inc.LIKE,Inc.0.000195%2,019.08200 NS
Wildcat Resources LtdWildcat Resources Ltd0.000194%2,016.714,795 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.000194%2,012.61,481.11 NS
DANISH KRONERDANISH KRONER0.000194%2,008.9412,797.15 NS
Segue Group Co LtdSegue Group Co Ltd0.000193%2,006.32600 NS
Beauty Garage IncBeauty Garage Inc0.000192%1,988.45200 NS
AMA GROUP LIMITEDAMA GROUP LIMITED0.000188%1,946.564,589 NS
Supply Network LtdSupply Network Ltd0.000176%1,822.180 NS
Mr Max Holdings Ltd.Mr Max Holdings Ltd.0.000174%1,802.11400 NS
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.0.000167%1,731.92200 NS
Sekisui Kasei Co., Ltd.Sekisui Kasei Co., Ltd.0.000167%1,730.64600 NS
Immutep LtdImmutep Ltd0.000164%1,697.1440,010 NS
TLRYTilray Brands, Inc.0.000162%1,684.8270 NS
TOKAI Corp.TOKAI Corp.0.000161%1,675.12100 NS
FinTech Global IncorporatedFinTech Global Incorporated0.000156%1,620.882,000 NS
Net Protections Holdings, Inc.Net Protections Holdings, Inc.0.000155%1,604.29600 NS
Jupiter Mines LtdJupiter Mines Ltd0.00015%1,559.357,887 NS
NIKKO CO., LTD.NIKKO CO., LTD.0.000148%1,531.54300 NS
Syrah Resources LtdSyrah Resources Ltd0.000146%1,510.7118,272 NS
LAND DEVELOPMENT OF NIMRODI GROUP LTDLAND DEVELOPMENT OF NIMRODI GROUP LTD0.000146%1,510.1118 NS
Japan Eyewear Holdings Co., Ltd.Japan Eyewear Holdings Co., Ltd.0.000137%1,424.97100 NS
74SOFTWARE SA74SOFTWARE SA0.000133%1,381.9733 NS
Wealth Management IncWealth Management Inc0.000132%1,374.56200 NS
Yunfeng Financial Group LimitedYunfeng Financial Group Limited0.000131%1,363.334,000 NS
Aumann AGAumann AG0.000131%1,355.6991 NS
PLAID, Inc.PLAID, Inc.0.00013%1,350.31400 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.000128%1,323.761,000 NS
VIOHALCO SAVIOHALCO SA0.000125%1,301.6176 NS
Hard Off Corporation Co LtdHard Off Corporation Co Ltd0.000125%1,294.79100 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.000125%1,293.1419 NS
ULS Group IncULS Group Inc0.000122%1,263.52400 NS
Eat&Holdings Co LtdEat&Holdings Co Ltd0.000121%1,255.22100 NS
TAUNS Laboratories,Inc.TAUNS Laboratories,Inc.0.00012%1,243.1400 NS
GLOBAL LINK MANAGEMENT INC.GLOBAL LINK MANAGEMENT INC.0.000116%1,200.34100 NS
SINGAPORE LAND GROUP LIMITEDSINGAPORE LAND GROUP LIMITED0.000113%1,174.67400 NS
Maezawa Industries, Inc.Maezawa Industries, Inc.0.000111%1,155.04100 NS
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA0.000107%1,114.3771 NS
TOKYO SANGYO CO., LTD.TOKYO SANGYO CO., LTD.0.000107%1,114.2200 NS
B.F. S.P.A.B.F. S.P.A.0.000107%1,113.54191 NS
Aiming IncAiming Inc0.000107%1,110.371,000 NS
Chugai Mining Co LtdChugai Mining Co Ltd0.000106%1,095.05200 NS
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG0.000101%1,047.318 NS
Meier Tobler Group AGMeier Tobler Group AG0.0001%1,037.2724 NS
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.0.000099%1,031.652,848 NS
Takamiya Co., Ltd.Takamiya Co., Ltd.0.000096%1,000.61400 NS
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA0.000096%995.974,861 NS
Ad-Sol Nissin CorporationAd-Sol Nissin Corporation0.000091%946.36100 NS
Enbridge Inc.Enbridge Inc.0.000091%940.9917 NS
F-Code IncF-Code Inc0.00009%934.24100 NS
GLATFGlobal Atomic Corp0.000089%926.921,597 NS
Novavest Real Estate AGNovavest Real Estate AG0.000086%892.0116 NS
Nippon Aqua Co LtdNippon Aqua Co Ltd0.000085%878.08200 NS
FLEETWOOD LIMITEDFLEETWOOD LIMITED0.000082%850.06708 NS
Vitalhub CorpVitalhub Corp0.000082%848.49144 NS
Media Do Co LtdMedia Do Co Ltd0.000076%792.57100 NS
eBASE Co LtdeBASE Co Ltd0.000074%769.6300 NS
AURELIA METALS LIMITEDAURELIA METALS LIMITED0.000074%766.433,676 NS
GOOSCANADA GOOSE HOLDINGS INC.0.000069%716.0563 NS
COLTENE Holding AGCOLTENE Holding AG0.000069%715.0412 NS
Zaptec ASAZaptec ASA0.000065%673.02172 NS
SYNERGIE SESYNERGIE SE0.000064%661.620 NS
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.0.000061%636.87100 NS
TEAR CorporationTEAR Corporation0.000061%630.48200 NS
SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.0.00006%619.374 NS
PROPERST CO.,LTD.PROPERST CO.,LTD.0.000059%616.44300 NS
Sano Brunos Enterprises LtdSano Brunos Enterprises Ltd0.000059%607.964 NS
S-Pool, Inc.S-Pool, Inc.0.000059%607.51400 NS
MELCOR DEVELOPMENTS LTD.MELCOR DEVELOPMENTS LTD.0.000058%599.3444 NS
NIPPON CONCRETE INDUSTRIES CO., LTD.NIPPON CONCRETE INDUSTRIES CO., LTD.0.000057%595.39300 NS
REALIA BUSINESS, S.A.REALIA BUSINESS, S.A.0.000054%563.34464 NS
OPTiM CorpOPTiM Corp0.000053%544.97200 NS
Ponsse OyjPonsse Oyj0.00005%523.1820 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.00005%515.1400 NS
CORBY SPIRITUEUX ET VINS LIMITEECORBY SPIRITUEUX ET VINS LIMITEE0.000048%496.846 NS
PAN-UNITED CORPORATION LTD.PAN-UNITED CORPORATION LTD.0.000048%493.11400 NS
TAI SIN ELECTRIC LIMITEDTAI SIN ELECTRIC LIMITED0.000043%447.571,000 NS
Pollard Banknote LimitedPollard Banknote Limited0.000043%445.6434 NS
BASIC NET S.P.A.BASIC NET S.P.A.0.000042%440.4152 NS
MT Hoejgaard Holding A/SMT Hoejgaard Holding A/S0.000041%428.258 NS
YELLOW PAGES LIMITEDYELLOW PAGES LIMITED0.000041%424.643 NS
FORACO INTERNATIONAL SAFORACO INTERNATIONAL SA0.00004%416.57180 NS
Amper, S.A.Amper, S.A.0.000039%402.781,854 NS
NE IncNE Inc0.000038%391.82200 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.000037%386.32200 NS
MAISONS DU MONDE S.A.MAISONS DU MONDE S.A.0.000037%382.6604 NS
NTRNutrien Ltd.0.000037%379.295 NS
NAKABAYASHI CO.,LTD.NAKABAYASHI CO.,LTD.0.000036%368.85100 NS
GMS Group Co.,Ltd.GMS Group Co.,Ltd.0.000035%366.17151 NS
CEMBRE S.P.A.CEMBRE S.P.A.0.000035%365.524 NS
BRC ASIA LIMITEDBRC ASIA LIMITED0.000034%350.99100 NS
Universal Store Holdings LtdUniversal Store Holdings Ltd0.000033%338.6564 NS
Jensen-Group NVJensen-Group NV0.000031%321.884 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.000031%321.3216 NS

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