ETF:DFSI | ETF Holdings Page 7 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 7

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 601–700 of 2,788

TickerIssuerWeightValue (USD)Balance
BELLWAY P L CBELLWAY P L C0.038987%404,581.915,613 NS
BKW AGBKW AG0.038686%401,460.262,010 NS
KANEMATSU CORPORATIONKANEMATSU CORPORATION0.038641%400,998.0529,200 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.038465%399,169.1455,800 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.038421%398,712.2623,400 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.038381%398,296.1615,000 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.037982%394,155.2618,700 NS
OMRON CorporationOMRON Corporation0.037697%391,200.0311,000 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.037694%391,169.8518,178 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.037687%391,094.0911,200 NS
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD0.037537%389,534.751,411 NS
Trend Micro IncorporatedTrend Micro Incorporated0.037378%387,885.5211,100 NS
Azbil CorporationAzbil Corporation0.037374%387,852.3343,600 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.037142%385,443.9920,900 NS
CyberAgent, Inc.CyberAgent, Inc.0.037082%384,815.7448,300 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.037079%384,781.45,193 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.037013%384,103.894,600 NS
AFNDYALLFUNDS GROUP PLC0.036987%383,832.2137,524 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.036838%382,281.0345,800 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.036815%382,043.166,569 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.036732%381,189.199,216 NS
Axfood ABAxfood AB0.036528%379,070.0212,441 NS
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED0.03649%378,670.6559,100 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.036447%378,225.9721,100 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.036437%378,124.543,000 NS
SAPUTO INC.SAPUTO INC.0.036145%375,098.5912,413 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.036128%374,914.8833,035 NS
METCASH LIMITEDMETCASH LIMITED0.036118%374,808.62191,665 NS
POAHFPorsche Automobil Holding SE0.03594%372,967.9810,263 NS
WISE PLCWISE PLC0.035871%372,251.4726,053 NS
Vonovia SEVonovia SE0.035816%371,674.7613,830 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.035714%370,618.8165,300 NS
LY CorporationLY Corporation0.03547%368,085.06139,900 NS
SAAB AktiebolagSAAB Aktiebolag0.035404%367,405.616,070 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.035397%367,328.4256,600 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.035332%366,657.281,780 NS
ASMPT LimitedASMPT Limited0.035311%366,434.9817,600 NS
WORLEY LIMITEDWORLEY LIMITED0.03521%365,395.8242,998 NS
MAIRE S.P.A.MAIRE S.P.A.0.035208%365,371.9719,839 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.034962%362,821.8610,300 NS
Seatrium LimitedSeatrium Limited0.034932%362,505.79196,455 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.034919%362,371.4405,900 NS
TENARIS S.A.TENARIS S.A.0.034859%361,744.2611,325 NS
Valmet OyjValmet Oyj0.034845%361,601.5213,873 NS
ARKEMA SAARKEMA SA0.034832%361,463.034,970 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.034739%360,505.6105,825 NS
DENSO CORPORATIONDENSO CORPORATION0.034728%360,390.5430,000 NS
SGIOFShionogi & Co., Ltd.0.034698%360,077.8517,800 NS
APERAM SAAPERAM SA0.034651%359,588.386,755 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC0.034568%358,732.09339,242 NS
Cembra Money Bank AGCembra Money Bank AG0.034543%358,472.862,934 NS
Aktiebolaget SKFAktiebolaget SKF0.034501%358,027.9914,427 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.034497%357,986.64110,083 NS
Hexagon AktiebolagHexagon Aktiebolag0.034223%355,152.6133,110 NS
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED0.034217%355,090.54177,026 NS
STELLA-JONES INC.STELLA-JONES INC.0.034196%354,866.485,746 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.034187%354,775.711,019 NS
Samsonite Group S.A.Samsonite Group S.A.0.034124%354,120.06194,400 NS
TOTO LTD.TOTO LTD.0.034034%353,184.9710,202 NS
BORALEX INC.BORALEX INC.0.033978%352,610.813,056 NS
SKPJFSKY Perfect JSAT Corporation0.033944%352,254.2416,000 NS
Kemira OyjKemira Oyj0.033889%351,683.2116,986 NS
Nordnet AB (publ)Nordnet AB (publ)0.033882%351,604.3210,736 NS
SHIBAURA MECHATRONICS CORPORATIONSHIBAURA MECHATRONICS CORPORATION0.033803%350,786.5111,500 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.033724%349,971.4112,488 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.033624%348,934.515,629 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.03356%348,263.895,032 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.033509%347,736.1919,000 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.033505%347,701.0929,500 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.033466%347,287.577,582 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.033234%344,884.9717,300 NS
Iveco Group N.V.Iveco Group N.V.0.033224%344,783.8821,047 NS
TECHNOGYM S.P.A.TECHNOGYM S.P.A.0.033216%344,696.0914,663 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.033204%344,572.0572,071 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.033041%342,886.9923,301 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.032851%340,913.5323,985 NS
Huhtamaki OyjHuhtamaki Oyj0.032799%340,366.2710,644 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.032781%340,181.91210,000 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.032752%339,887.777,587 NS
PENNON GROUP PLCPENNON GROUP PLC0.032702%339,368.0745,450 NS
Hub24 LtdHub24 Ltd0.032647%338,790.985,655 NS
DIC CorporationDIC Corporation0.032618%338,490.7914,800 NS
ESLTELBIT SYSTEMS LTD0.032595%338,254.02403 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.032465%336,907.2523,100 NS
Clas Ohlson AktiebolagClas Ohlson Aktiebolag0.032457%336,826.477,822 NS
BCUCFBRUNELLO CUCINELLI S.P.A.0.032396%336,193.083,463 NS
NIFCO INC.NIFCO INC.0.032345%335,66011,400 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.032312%335,317.9537,600 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.032294%335,133.539,300 NS
ALS LIMITEDALS LIMITED0.032284%335,022.4621,898 NS
TSUGAMI CORPORATIONTSUGAMI CORPORATION0.032013%332,210.211,100 NS
MITUFMitsui Chemicals, Inc.0.031929%331,342.3327,400 NS
IGO LIMITEDIGO LIMITED0.031898%331,019.9361,968 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.031886%330,900.832,891 NS
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.0.031746%329,440.6729,500 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.031735%329,324.5339,200 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.031554%327,448.5452,500 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.031551%327,421.3317,951 NS
Kesko OyjKesko Oyj0.031496%326,848.9613,692 NS
Shimadzu CorporationShimadzu Corporation0.031491%326,800.0414,100 NS

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