ETF:DFSI | ETF Holdings Page 6 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 6

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 501–600 of 2,788

TickerIssuerWeightValue (USD)Balance
BEPCBROOKFIELD RENEWABLE CORPORATION0.049005%508,546.514,025 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.048925%507,717.6915,100 NS
Mycronic AB (publ)Mycronic AB (publ)0.048847%506,911.2316,228 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.048833%506,764.677,749 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.048822%506,649.267,318 NS
Elisa OyjElisa Oyj0.048557%503,899.1410,391 NS
TFIITFI International Inc.0.04818%499,984.563,492 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.048137%499,543.1683 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.048099%499,143.28587 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.048032%498,455.0735,080 NS
RENK Group AGRENK Group AG0.048006%498,181.697,869 NS
Teck Resources LimitedTeck Resources Limited0.048005%498,174.188,526 NS
CAHPFEVOLUTION MINING LIMITED0.047928%497,373.3258,135 NS
K92 Mining IncK92 Mining Inc0.04786%496,669.3427,084 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.047614%494,108.0131,981 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.047491%492,841.472,318 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.047067%488,434.128,388 NS
Fresenius Medical Care AGFresenius Medical Care AG0.047061%488,377.0110,783 NS
Securitas ABSecuritas AB0.046977%487,505.5829,269 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.046684%484,466.856,435 NS
Sectra ABSectra AB0.046571%483,290.9117,521 NS
PEARSON PLCPEARSON PLC0.046386%481,371.8832,791 NS
Nokia OyjNokia Oyj0.046217%479,619.4137,151 NS
FSMFORTUNA MINING CORP.0.046175%479,180.449,656 NS
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.0.046168%479,110.9827,014 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.045649%473,725.7920,800 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.045318%470,285.239,719 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.045281%469,907.2126,885 NS
TEMENOS LTDTEMENOS LTD0.045247%469,546.834,969 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.045154%468,588.6627,997 NS
Mandatum OyjMandatum Oyj0.045114%468,171.5258,606 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.045%466,982.5276,058 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.044958%466,545.493,614 NS
BayCurrent, Inc.BayCurrent, Inc.0.044806%464,975.5914,400 NS
freenet AGfreenet AG0.044772%464,622.2314,594 NS
Pro Medicus LtdPro Medicus Ltd0.044591%462,745.234,789 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.044577%462,595.287,268 NS
Kao CorporationKao Corporation0.044485%461,641.9412,400 NS
TYTMFTokyo Tatemono Co., Ltd.0.044484%461,631.0920,100 NS
LNFGYLION FINANCE GROUP PLC0.044394%460,700.083,071 NS
Lagercrantz Group ABLagercrantz Group AB0.044391%460,662.5717,670 NS
MAPFRE, S.A.MAPFRE, S.A.0.044324%459,971.494,123 NS
Barry Callebaut AGBarry Callebaut AG0.044221%458,900.33307 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.044217%458,85929,000 NS
OTEXOpen Text Corporation0.044174%458,411.820,230 NS
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.0.043859%455,143.131,200 NS
ORICA LIMITEDORICA LIMITED0.043853%455,086.7630,128 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.04368%453,283.1871,800 NS
Valiant Holding AGValiant Holding AG0.043656%453,042.131,951 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.043605%452,508.8518,700 NS
WESTGOLD RESOURCES LIMITEDWESTGOLD RESOURCES LIMITED0.0436%452,452.94117,631 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.043562%452,059.616,100 NS
SECOM CO., LTD.SECOM CO., LTD.0.043415%450,540.8312,300 NS
Mazda Motor CorporationMazda Motor Corporation0.04323%448,615.3169,501 NS
RENAULT SARENAULT SA0.043151%447,800.1912,823 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.042777%443,916.916,800 NS
BNSTHE BANK OF NOVA SCOTIA0.042766%443,807.865,716 NS
EUROEURO0.042745%443,586.1378,148.28 NS
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.0.042709%443,212.8110,784 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.042603%442,107.3843,924 NS
EXEO Group, Inc.EXEO Group, Inc.0.042592%441,998.6624,100 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.042565%441,714.0523,600 NS
Allreal Holding AGAllreal Holding AG0.042354%439,530.721,610 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.042194%437,868.345,170 NS
ITV PLCITV PLC0.042162%437,536.69402,490 NS
SMC CORPORATIONSMC CORPORATION0.042105%436,948.41900 NS
RS GROUP PLCRS GROUP PLC0.041937%435,196.7953,201 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.041847%434,263.1122,400 NS
Castellum AktiebolagCastellum Aktiebolag0.041804%433,822.4134,072 NS
Lotus Bakeries NVLotus Bakeries NV0.041752%433,277.0336 NS
SWEDISH KRONESWEDISH KRONE0.041673%432,459.834,001,075.12 NS
RPGRFREA GROUP LTD0.041432%429,961.363,521 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.041402%429,650.92132,610 NS
RUBIS SCARUBIS SCA0.04139%429,524.5910,426 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.041382%429,444.944,409 NS
HORIBA, Ltd.HORIBA, Ltd.0.041366%429,277.943,100 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.041241%427,978.4113,837 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.04115%427,031.6845,600 NS
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED0.041051%426,000.9688,306 NS
FSVFIRSTSERVICE CORPORATION0.041017%425,649.613,181 NS
OSB GROUP PLCOSB GROUP PLC0.040903%424,469.1859,162 NS
MonotaRO Co LtdMonotaRO Co Ltd0.040789%423,283.2435,700 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.040765%423,041.728,300 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.040613%421,463.8562,533 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.040531%420,606.8711,600 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.040432%419,584.4973,500 NS
OROR Royalties Inc.0.040301%418,227.2111,331 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.040237%417,563.227,657 NS
EQB INC.EQB INC.0.040183%417,001.784,604 NS
HASEKO CorporationHASEKO Corporation0.03998%414,894.2324,000 NS
KION GROUP AGKION GROUP AG0.039971%414,792.847,982 NS
SWCPFSWCC Corporation0.039936%414,434.774,100 NS
Softcat PLCSoftcat PLC0.039812%413,144.3822,209 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.039675%411,726.8136,900 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.039659%411,558.9711,412 NS
Skanska ABSkanska AB0.039505%409,963.0915,325 NS
Bilfinger SEBilfinger SE0.039355%408,404.773,549 NS
SNNRFSunrise Communications AG0.03928%407,622.436,832 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.039251%407,327.1450,800 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.03919%406,693.413,366 NS

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