ETF:DFSI | ETF Holdings Page 5 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 5

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 401–500 of 2,788

TickerIssuerWeightValue (USD)Balance
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.062962%653,389.1718,631 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.062458%648,153.9147,424 NS
CGAUCenterra Gold Inc.0.062392%647,473.0437,279 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.062216%645,643.1415,058 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.061682%640,099.5579,200 NS
MRCIFMercari, Inc.0.061502%638,236.0126,501 NS
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED0.061195%635,050.82160,019 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.06091%632,095.4713,063 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.060334%626,109.8339,388 NS
XERO LIMITEDXERO LIMITED0.060254%625,280.1310,866 NS
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP0.060227%625,004.0836,747 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.060074%623,417.028,670 NS
M3, Inc.M3, Inc.0.060023%622,887.5964,900 NS
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC0.060023%622,885.4814,298 NS
EDP Renovaveis, S.A.EDP Renovaveis, S.A.0.059911%621,722.3437,377 NS
VALLOUREC SAVALLOUREC SA0.059864%621,241.0320,647 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.059654%619,061.5631,801 NS
HNSDFHensoldt AG0.059575%618,240.996,834 NS
Aurubis AGAurubis AG0.05957%618,181.662,875 NS
Scout24 SEScout24 SE0.059486%617,318.887,412 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.059473%617,178.7814,500 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.059441%616,847.326,500 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.059432%616,755.0515,800 NS
CARLSBERG A/SCARLSBERG A/S0.058979%612,057.644,522 NS
FUCHS SEFUCHS SE0.058944%611,692.9912,978 NS
EQXEquinox Gold Corp.0.058851%610,722.0843,748 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.058733%609,498.88156,126 NS
TMX Group LimitedTMX Group Limited0.058676%608,907.514,960 NS
Fujitsu LimitedFujitsu Limited0.058469%606,757.9229,900 NS
Stora Enso OyjStora Enso Oyj0.05843%606,353.0654,641 NS
TAISEI CORPORATIONTAISEI CORPORATION0.058386%605,902.815,600 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.058352%605,544.4810,576 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.057988%601,766.7221,200 NS
KEPPEL LTD.KEPPEL LTD.0.057573%597,463.7870,000 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.057451%596,195.8427,281 NS
Shiseido Company, LimitedShiseido Company, Limited0.057315%594,789.4529,301 NS
Nordex SENordex SE0.057215%593,750.7510,432 NS
JBHIFJB HI-FI LIMITED0.057134%592,907.3910,713 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.057068%592,222.0911,106 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.056949%590,983.064,900 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.056914%590,627.9354,300 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.056836%589,809.863,744 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.056796%589,398.4434,000 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.056477%586,089.7914,400 NS
Telia Company ABTelia Company AB0.056457%585,876.06112,318 NS
IAGIAMGOLD CORPORATION0.056283%584,073.1434,622 NS
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation0.056257%583,803.9668,400 NS
Definity Financial CorporationDefinity Financial Corporation0.055872%579,805.311,396 NS
TENARIS S.A.TENARIS S.A.0.055455%575,483.49,006 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.055273%573,590.5813,545 NS
Euronext N.V.Euronext N.V.0.05526%573,457.323,421 NS
AL Sydbank A/SAL Sydbank A/S0.055124%572,043.226,717 NS
KERING SAKERING SA0.054622%566,833.32,077 NS
ASML Holding N.V.ASML Holding N.V.0.054304%563,536.04393 NS
ELIA GROUP SAELIA GROUP SA0.054232%562,793.53,393 NS
GIBCGI INC.0.054118%561,606.088,582 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.054059%560,991.53129,617 NS
Mobimo Holding AGMobimo Holding AG0.053268%552,786.911,159 NS
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED0.05324%552,492.8416,172 NS
TIS Inc.TIS Inc.0.053161%551,674.1625,300 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.053004%550,049.07515,848 NS
CAECAE INC.0.052988%549,876.621,060 NS
Zalando SEZalando SE0.052755%547,458.922,192 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.052734%547,247.04594,138 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.052652%546,393.4110,717 NS
HCHDFHOCHSCHILD MINING PLC0.052361%543,372.6264,186 NS
Andritz AGAndritz AG0.052191%541,605.436,386 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.052141%541,088.0312,400 NS
EFXTENERFLEX LTD.0.052004%539,666.7420,152 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.051966%539,280.2926,405 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.05192%538,795.8324,000 NS
MSUXFMISUMI Group Inc.0.051864%538,218.3123,500 NS
Heineken N.V.Heineken N.V.0.051706%536,580.616,916 NS
INCHCAPE PLCINCHCAPE PLC0.051696%536,470.9147,785 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.051592%535,390.06359,000 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.051559%535,046.8817,908 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.051445%533,871.9220,400 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.051441%533,83111,545 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.051366%533,051.2747,300 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.051086%530,145.1831,600 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.051067%529,949.95,950.9 NS
Novartis AGNovartis AG0.05104%529,667.673,574 NS
Straumann Holding AGStraumann Holding AG0.051018%529,441.854,900 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.050626%525,369.7120,003 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.050616%525,266.0589,191 NS
NVMINOVA LTD0.050248%521,448.061,042 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.050189%520,832.4543,317 NS
COLOPLAST A/SCOLOPLAST A/S0.050172%520,657.138,420 NS
DISPFDISCO CORPORATION0.050062%519,517.561,100 NS
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC0.05%518,872.6579,304 NS
FDJ UNITEDFDJ UNITED0.049967%518,536.0419,136 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.049854%517,357.264,947 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.049789%516,680.6216,568 NS
HERA S.P.A.HERA S.P.A.0.049558%514,283.07109,113 NS
FANUC CORPORATIONFANUC CORPORATION0.049463%513,305.2611,700 NS
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY0.049458%513,246.5235,734 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.049308%511,697.22151,200 NS
Roche Holding AGRoche Holding AG0.049056%509,079.211,219 NS
SSR MINING INC.SSR MINING INC.0.04903%508,810.0517,703 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.049006%508,557.21102,220 NS

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