ETF:DFSI | ETF Holdings Page 3 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 3

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 201–300 of 2,788

TickerIssuerWeightValue (USD)Balance
HALEON PLCHALEON PLC0.118239%1,227,020.6265,585 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.117806%1,222,532.7828,500 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.117803%1,222,497.0531,400 NS
Swiss Prime Site AGSwiss Prime Site AG0.117583%1,220,217.257,053 NS
Kesko OyjKesko Oyj0.117357%1,217,872.1849,533 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.116886%1,212,975.76270,419 NS
THALES SATHALES SA0.115938%1,203,138.494,385 NS
Symrise AGSymrise AG0.115668%1,200,337.8413,600 NS
FNLPFFRESNILLO PLC0.114939%1,192,772.1827,134 NS
IMI PLCIMI PLC0.114828%1,191,623.1131,409 NS
XZJCFMitsui Kinzoku Company, Limited0.114586%1,189,113.34,400 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.114394%1,187,117.4645,069 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.114109%1,184,161.3246,000 NS
DIAGEO PLCDIAGEO PLC0.114026%1,183,296.814,672 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.112971%1,172,348.1926,392 NS
MACQUARIE GROUP LIMITEDMACQUARIE GROUP LIMITED0.112652%1,169,045.216,917 NS
Accelleron Industries AGAccelleron Industries AG0.11257%1,168,187.210,928 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.112482%1,167,276.477,030 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.111579%1,157,904.4746,832 NS
KONE OyjKONE Oyj0.11153%1,157,395.8318,204 NS
Sandvik AktiebolagSandvik Aktiebolag0.111481%1,156,890.0327,939 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.111189%1,153,855.3337,364 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.110641%1,148,169.3715,252 NS
Galderma Group AGGalderma Group AG0.109897%1,140,452.665,445 NS
EBARA CORPORATIONEBARA CORPORATION0.109409%1,135,393.2533,400 NS
BANKINTER, S.A.BANKINTER, S.A.0.108655%1,127,560.4667,859 NS
NDEKFNITTO DENKO CORPORATION0.108568%1,126,656.7858,900 NS
AEGON LTD.AEGON LTD.0.108327%1,124,160.39136,593 NS
Aritzia Inc.Aritzia Inc.0.108019%1,120,963.5910,642 NS
Banco Santander, S.A.Banco Santander, S.A.0.107878%1,119,505.2291,838 NS
Swedbank ABSwedbank AB0.107591%1,116,518.1631,912 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.107407%1,114,614.69,593 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.107256%1,113,046.8115,300 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.10712%1,111,631.6293,302 NS
SBM Offshore N.V.SBM Offshore N.V.0.106499%1,105,194.4925,855 NS
SUBARU CORPORATIONSUBARU CORPORATION0.106191%1,101,995.7973,500 NS
NEC CorporationNEC Corporation0.105917%1,099,148.0842,000 NS
MGAMagna International Inc.0.105873%1,098,689.5217,256 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.105528%1,095,110.1711,981 NS
Lundin Gold Inc.Lundin Gold Inc.0.104483%1,084,265.7716,166 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.104004%1,079,296.3715,673 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.103961%1,078,850.9718,773 NS
Constellation Software Inc.Constellation Software Inc.0.103161%1,070,546.77589 NS
FORTESCUE LTDFORTESCUE LTD0.103068%1,069,580.9275,710 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.102747%1,066,256.0623,176 NS
adidas AGadidas AG0.102487%1,063,552.696,151 NS
LSRCFLasertec Corporation0.102407%1,062,720.973,901 NS
SPIE SASPIE SA0.102154%1,060,104.9918,331 NS
LOGILogitech international S.A.0.101916%1,057,629.8410,653 NS
IHICFIHI Corporation0.101404%1,052,317.4157,800 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.101019%1,048,317.1816,634 NS
DIAGEO PLCDIAGEO PLC0.10069%1,044,903.3252,275 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.100684%1,044,847.0911,325 NS
STNStantec Inc.0.100411%1,042,006.911,413 NS
J SAINSBURY PLCJ SAINSBURY PLC0.099923%1,036,949.56232,090 NS
AZNASTRAZENECA PLC0.099647%1,034,083.75,456 NS
INFORMA PLCINFORMA PLC0.099557%1,033,152.2495,927 NS
Telefonica, S.A.Telefonica, S.A.0.099164%1,029,076.06227,389 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.098285%1,019,953.381,295,040 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.098226%1,019,338.1521,134 NS
SCOR SESCOR SE0.097925%1,016,217.327,311 NS
DNB BANK ASADNB BANK ASA0.096361%999,98433,152 NS
Technip Energies N.V.Technip Energies N.V.0.095823%994,405.1521,035 NS
Neste OyjNeste Oyj0.095567%991,747.428,786 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.095327%989,251.9862,178 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.095058%986,465.0122,800 NS
Nokia OyjNokia Oyj0.094989%985,74779,239 NS
PERNOD RICARD SAPERNOD RICARD SA0.094701%982,759.5713,332 NS
Games Workshop Group PLCGames Workshop Group PLC0.094375%979,373.033,698 NS
FERFerrovial SE0.093342%968,652.8714,130 NS
Sika AGSika AG0.093277%967,983.635,268 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.092977%964,863.9247,000 NS
Belimo Holding AGBelimo Holding AG0.09295%964,585.381,058 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.092874%963,792.0826,456 NS
SVNDFSeven & i Holdings Co., Ltd.0.092848%963,528.2980,700 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.09251%960,019.329,170 NS
Plus500 LtdPlus500 Ltd0.091945%954,156.415,611 NS
JYSKE BANK A/SJYSKE BANK A/S0.091876%953,443.436,855 NS
OGCOceanaGold Corporation0.091679%951,394.6730,788 NS
REXEL SAREXEL SA0.091346%947,945.3822,598 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.091055%944,921.9958,000 NS
QGENQiagen N.V.0.090336%937,463.827,110 NS
CCJCAMECO CORPORATION0.089659%930,428.487,562 NS
AltaGas Ltd.AltaGas Ltd.0.089603%929,852.7724,860 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.089168%925,341.3241,937 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.088818%921,707.0453,600 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.088703%920,510.442,424 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.088663%920,098.689,566 NS
Resonac Holdings CorporationResonac Holdings Corporation0.088286%916,189.6610,100 NS
DPLMFDIPLOMA PLC0.087966%912,860.099,680 NS
BUREAU VERITAS SABUREAU VERITAS SA0.087858%911,739.2829,825 NS
SURDFSumitomo Realty & Development Co., Ltd.0.087556%908,61329,400 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.087232%905,242.3341,600 NS
Brenntag SEBrenntag SE0.086749%900,235.7412,362 NS
IPSEN SAIPSEN SA0.086439%897,021.634,579 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.086143%893,944.8712,412 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.085901%891,439.7614,843 NS
DANONE SADANONE SA0.085513%887,408.3811,335 NS
Orion OyjOrion Oyj0.085151%883,651.8210,965 NS
Galenica AGGalenica AG0.08511%883,223.98,297 NS

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