ETF:DFSI | ETF Holdings Page 4 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 4

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 301–400 of 2,788

TickerIssuerWeightValue (USD)Balance
STOREBRAND ASASTOREBRAND ASA0.084488%876,768.3745,642 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.084418%876,049.4112,026 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.083965%871,345.1461,000 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.083424%865,726.0526,200 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK0.082879%860,069.068,000 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.082636%857,547.4125,228 NS
Boliden ABBoliden AB0.082192%852,949.5216,437 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.082144%852,444.7713,706 NS
NTRNutrien Ltd.0.08179%848,76811,168 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.081733%848,181.651,348 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.081697%847,808.0556,540 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.081371%844,427.4814,101 NS
QUEBECOR INC.QUEBECOR INC.0.080515%835,539.6519,889 NS
Fortum OyjFortum Oyj0.080103%831,262.7633,052 NS
NKT A/SNKT A/S0.079787%827,988.575,620 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.079712%827,209.8432,744 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.079343%823,384.457,394 NS
TechnologyOne LtdTechnologyOne Ltd0.079282%822,744.0540,885 NS
CDECOEUR MINING, INC.0.079252%822,432.9945,767 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.078886%818,632.4667,820 NS
NEXANS SANEXANS SA0.078437%813,979.14,389 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.078436%813,962.151,737 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.078152%811,024.06150,209 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.077876%808,152.6465,697 NS
BOUYGUES SABOUYGUES SA0.07787%808,096.7113,701 NS
BARCLAYS PLCBARCLAYS PLC0.077716%806,497.9134,451 NS
KEYERA CORP.KEYERA CORP.0.077679%806,112.2320,907 NS
ADDTFAddtech AB0.077503%804,283.9422,319 NS
Alcon AGAlcon AG0.077002%799,087.5110,673 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.07692%798,237.556,570 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.076825%797,250.1937,553 NS
GIBSON ENERGY INC.GIBSON ENERGY INC.0.076658%795,519.0736,396 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.076534%794,226.0980,400 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.076281%791,603.916,085 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.076149%790,228.7739,200 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.076027%788,971.6338,600 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.07591%787,755.773,372 NS
Sonova Holding AGSonova Holding AG0.075815%786,769.133,594 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.075508%783,580.379,068 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.075178%780,157.6233,800 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.074554%773,685.2528,380 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.074454%772,642.627,363 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.074321%771,2685,557 NS
RIO TINTO PLCRIO TINTO PLC0.074275%770,782.087,671 NS
PSP Swiss Property AGPSP Swiss Property AG0.073898%766,877.053,842 NS
AEON CO.,LTD.AEON CO.,LTD.0.073868%766,558.3179,552 NS
TRYG A/STRYG A/S0.073823%766,098.8731,938 NS
Epiroc AktiebolagEpiroc Aktiebolag0.073236%760,009.326,675 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.072915%756,677.0421,131 NS
The Swatch Group LtdThe Swatch Group Ltd0.072851%756,004.413,271 NS
UBSUBS Group AG0.07276%755,069.3717,116 NS
DKILFDAIKIN INDUSTRIES,LTD.0.0716%743,029.675,301 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.071002%736,825.1811,447 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.070884%735,596.962,596 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.069957%725,980.679,610 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.069863%725,00027,840 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.069662%722,912.351,432 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.069579%722,057.92,891 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.069316%719,323.826,877 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.069301%719,172.6768,115 NS
AMUNDI SAAMUNDI SA0.06913%717,398.657,440 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.068735%713,291.8512,200 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.068723%713,173.1612,300 NS
Alfa Laval ABAlfa Laval AB0.068589%711,779.8512,017 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.068469%710,538.916,500 NS
Eldorado Gold CorporationEldorado Gold Corporation0.06843%710,126.6922,841 NS
Nissan Chemical CorporationNissan Chemical Corporation0.068329%709,082.5116,401 NS
Subsea 7 S.A.Subsea 7 S.A.0.06824%708,156.5619,771 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.068219%707,935.4221,244 NS
NTT, Inc.NTT, Inc.0.067641%701,944.74721,300 NS
ASSA ABLOY ABASSA ABLOY AB0.06756%701,098.4318,459 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.067273%698,120.4520,195 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.067074%696,062.0324,600 NS
Adecco Group AGAdecco Group AG0.067068%695,993.9630,374 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.066985%695,134.1719,400 NS
HISCOX LTDHISCOX LTD0.066874%693,983.2632,992 NS
Konecranes OyjKonecranes Oyj0.066798%693,190.4621,150 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.066391%688,972.2729,800 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.066223%687,227.5926,000 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.066055%685,486.0620,418 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.066037%685,293.9258,442 NS
RBARB Global, Inc.0.065882%683,686.56,555 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.065827%683,119.8712,700 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.065618%680,951.4769,000 NS
AGFIRST MAJESTIC SILVER CORP.0.065598%680,743.9834,538 NS
AYVENS SAAYVENS SA0.06547%679,416.4850,452 NS
ISS A/SISS A/S0.065392%678,602.8518,505 NS
DRAX GROUP PLCDRAX GROUP PLC0.065103%675,607.2456,269 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.064613%670,517.42139,156 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.064241%666,659.3479,200 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.064173%665,950.6711,103 NS
SNAM S.P.A.SNAM S.P.A.0.064114%665,341.2784,328 NS
KINGFISHER PLCKINGFISHER PLC0.064092%665,111.78170,904 NS
AMPOL LIMITEDAMPOL LIMITED0.06406%664,779.0526,291 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.064034%664,510.5622,587 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.063607%660,075.9448,200 NS
Huber+Suhner AGHuber+Suhner AG0.063604%660,051.792,279 NS
Siemens Healthineers AGSiemens Healthineers AG0.063557%659,564.5616,120 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.063155%655,393.55194,371 NS
ALSTOM SAALSTOM SA0.063033%654,124.2532,648 NS

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