DFSI ETF holdings Page 28
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 |
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| 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 2,701–2,788 of 2,788
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBO TERRITORIA SA | CBO TERRITORIA SA | 0.00003% | 315.08 | 68 NS |
|---|
| REIT AZORIM - H.F LIVING LTD | REIT AZORIM - H.F LIVING LTD | 0.00003% | 310.17 | 159.94 NS |
|---|
| Corem Property Group AB | Corem Property Group AB | 0.00003% | 308.04 | 12 NS |
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| technotrans SE | technotrans SE | 0.00003% | 307.81 | 8 NS |
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| Van de Velde NV | Van de Velde NV | 0.00003% | 306.87 | 8 NS |
|---|
| Koenig & Bauer AG | Koenig & Bauer AG | 0.000029% | 306.12 | 28 NS |
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| LUMIBIRD SA | LUMIBIRD SA | 0.000029% | 302.65 | 12 NS |
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| Arad Ltd | Arad Ltd | 0.000028% | 287.93 | 20 NS |
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| AirBoss of America Corp. | AirBoss of America Corp. | 0.000028% | 285.95 | 56 NS |
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| OUE LIMITED | OUE LIMITED | 0.000025% | 261.47 | 300 NS |
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| BOIRON SA | BOIRON SA | 0.000025% | 257.13 | 8 NS |
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| Acadian Timber Corp. | Acadian Timber Corp. | 0.000024% | 252.74 | 20 NS |
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| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | 0.000024% | 249.3 | 220 NS |
|---|
| TCM Group A/S | TCM Group A/S | 0.000024% | 245.65 | 24 NS |
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| Husqvarna AB | Husqvarna AB | 0.000024% | 245.61 | 52 NS |
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| DECEUNINCK NV | DECEUNINCK NV | 0.000023% | 240.99 | 96 NS |
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| ALKANE RESOURCES LTD | ALKANE RESOURCES LTD | 0.000023% | 240.83 | 220 NS |
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| Green Landscaping Group AB (publ) | Green Landscaping Group AB (publ) | 0.000023% | 238.13 | 72 NS |
|---|
| ANDREW PELLER LIMITED | ANDREW PELLER LIMITED | 0.000022% | 230.81 | 56 NS |
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| Allgeier SE | Allgeier SE | 0.000022% | 228.04 | 12 NS |
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| NNIT A/S | NNIT A/S | 0.000021% | 222.04 | 32 NS |
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| 2020 Bulkers Ltd. | 2020 Bulkers Ltd. | 0.000021% | 219.99 | 679 NS |
|---|
| Plasson Industries Ltd | Plasson Industries Ltd | 0.000021% | 216.25 | 4 NS |
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| COLUMBUS A/S | COLUMBUS A/S | 0.000021% | 215.63 | 136 NS |
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| ELLO | ELLOMAY CAPITAL LTD | 0.00002% | 202.46 | 8 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.000019% | 198.88 | 8 NS |
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| Transaction Media Networks Inc | Transaction Media Networks Inc | 0.000019% | 196.55 | 100 NS |
|---|
| Carasent AB (publ) | Carasent AB (publ) | 0.000019% | 196.33 | 76 NS |
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| NZME LIMITED | NZME LIMITED | 0.000019% | 196.05 | 300 NS |
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| TAIGA BUILDING PRODUCTS LTD. | TAIGA BUILDING PRODUCTS LTD. | 0.000019% | 195.72 | 72 NS |
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| Pole To Win Holdings Inc | Pole To Win Holdings Inc | 0.000018% | 191.44 | 100 NS |
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| CLEARVIEW WEALTH LIMITED | CLEARVIEW WEALTH LIMITED | 0.000018% | 186.27 | 408 NS |
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| Q & M DENTAL GROUP (SINGAPORE) LIMITED | Q & M DENTAL GROUP (SINGAPORE) LIMITED | 0.000018% | 183.74 | 400 NS |
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| XANO Industri AB | XANO Industri AB | 0.000017% | 180.07 | 28 NS |
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| RTX A/S | RTX A/S | 0.000017% | 178.96 | 12 NS |
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| Fenix Resources Ltd | Fenix Resources Ltd | 0.000017% | 176.19 | 778 NS |
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| Akva Group ASA | Akva Group ASA | 0.000017% | 174.14 | 12 NS |
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| All for One Group SE | All for One Group SE | 0.000016% | 169.39 | 4 NS |
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| Mikron Holding Ltd. | Mikron Holding Ltd. | 0.000016% | 166.74 | 8 NS |
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| Eltel AB | Eltel AB | 0.000015% | 160.02 | 152 NS |
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| UBM Development AG | UBM Development AG | 0.000015% | 160 | 8 NS |
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| Leifheit AG | Leifheit AG | 0.000015% | 159.07 | 8 NS |
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| KABE Group AB | KABE Group AB | 0.000015% | 153.48 | 8 NS |
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| Pulse Seismic Inc. | Pulse Seismic Inc. | 0.000015% | 152.05 | 52 NS |
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| Ilex Medical Ltd | Ilex Medical Ltd | 0.000014% | 149.29 | 8 NS |
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| ACROW LIMITED | ACROW LIMITED | 0.000014% | 141.72 | 224 NS |
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| Vicom Ltd | Vicom Ltd | 0.000014% | 141.34 | 100 NS |
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| FormPipe Software AB | FormPipe Software AB | 0.000014% | 140.51 | 52 NS |
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| Autosports Group Ltd | Autosports Group Ltd | 0.000013% | 139.19 | 80 NS |
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| Cham Swiss Properties AG | Cham Swiss Properties AG | 0.000013% | 136.05 | 4 NS |
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| Finbar Group Ltd | Finbar Group Ltd | 0.000013% | 134.07 | 252 NS |
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| Digia Oyj | Digia Oyj | 0.000013% | 133.73 | 20 NS |
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| NAPIER PORT HOLDINGS LIMITED | NAPIER PORT HOLDINGS LIMITED | 0.000013% | 130.7 | 60 NS |
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| PROMOTORA DE INFORMACIONES, S.A. | PROMOTORA DE INFORMACIONES, S.A. | 0.000012% | 129.38 | 364 NS |
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| Fiducian Group Ltd | Fiducian Group Ltd | 0.000012% | 127.69 | 20 NS |
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| FastPartner AB | FastPartner AB | 0.000012% | 126.42 | 16 NS |
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| MAX Automation SE | MAX Automation SE | 0.000012% | 125.8 | 28 NS |
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| AUSTIN ENGINEERING LIMITED | AUSTIN ENGINEERING LIMITED | 0.000012% | 123.96 | 932 NS |
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| SinterCast AB | SinterCast AB | 0.000012% | 122.7 | 12 NS |
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| GROUPE SFPI S.A. | GROUPE SFPI S.A. | 0.000012% | 120.87 | 56 NS |
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| BASTIDE LE CONFORT MEDICAL SA | BASTIDE LE CONFORT MEDICAL SA | 0.000011% | 117.54 | 4 NS |
|---|
| B&C Speakers SpA | B&C Speakers SpA | 0.000011% | 114.96 | 8 NS |
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| THOMSON MEDICAL GROUP LIMITED | THOMSON MEDICAL GROUP LIMITED | 0.000011% | 111.89 | 2,500 NS |
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| EMAK S.P.A | EMAK S.P.A | 0.000011% | 110.16 | 104 NS |
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| CogState Ltd | CogState Ltd | 0.00001% | 106.98 | 60 NS |
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| COMPAGNIE D'ENTREPRISES CFE SA | COMPAGNIE D'ENTREPRISES CFE SA | 0.00001% | 106.51 | 8 NS |
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| Dynacor Group Inc | Dynacor Group Inc | 0.00001% | 102.45 | 24 NS |
|---|
| IMMSI S.P.A. | IMMSI S.P.A. | 0.000009% | 94.75 | 164 NS |
|---|
| SUPREMEX INC. | SUPREMEX INC. | 0.000009% | 94.69 | 36 NS |
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| CLARANOVA S.E. | CLARANOVA S.E. | 0.000009% | 92.67 | 100 NS |
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| Shaver Shop Group Ltd | Shaver Shop Group Ltd | 0.000008% | 87.63 | 88 NS |
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| Northern Ocean Ltd | Northern Ocean Ltd | 0.000008% | 86.98 | 93 NS |
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| SANG | SANGOMA TECHNOLOGIES CORPORATION | 0.000008% | 85.23 | 20 NS |
|---|
| Bulten AB | Bulten AB | 0.000008% | 79.81 | 16 NS |
|---|
| GAROFALO HEALTH CARE S.P.A. | GAROFALO HEALTH CARE S.P.A. | 0.000007% | 72.07 | 12 NS |
|---|
| AKWEL SA | AKWEL SA | 0.000007% | 67.94 | 8 NS |
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| PAGEGROUP PLC | PAGEGROUP PLC | 0.000006% | 65.4 | 36 NS |
|---|
| PRIM, S.A. | PRIM, S.A. | 0.000006% | 61.94 | 4 NS |
|---|
| PHOTOCURE ASA | PHOTOCURE ASA | 0.000005% | 56.59 | 8 NS |
|---|
| Colonial Motor Company Ltd | Colonial Motor Company Ltd | 0.000005% | 54.97 | 12 NS |
|---|
| GEFRAN S.P.A. | GEFRAN S.P.A. | 0.000005% | 54.9 | 4 NS |
|---|
| LINEDATA SERVICES SA | LINEDATA SERVICES SA | 0.000005% | 50.79 | 1 NS |
|---|
| Kelly Partners Group Holdings Ltd | Kelly Partners Group Holdings Ltd | 0.000005% | 49.69 | 16 NS |
|---|
| Duratec Ltd | Duratec Ltd | 0.000003% | 28.38 | 14 NS |
|---|
| Easor Oyj | Easor Oyj | 0.000002% | 18.32 | 24 NS |
|---|
| Elanor Investors Group | Elanor Investors Group | 0.000001% | 9.3 | 84 NS |
|---|
| VICTORIA GOLD CORP. | VICTORIA GOLD CORP. | 0.000001% | 5.29 | 80 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0 | 270 NS |
|---|