ETF:DFSI | ETF Holdings Page 8 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 8

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 701–800 of 2,788

TickerIssuerWeightValue (USD)Balance
USS Co., Ltd.USS Co., Ltd.0.031478%326,658.3730,200 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.031446%326,324.948,401 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.031418%326,039.914,950 NS
ALK-ABELLO A/SALK-ABELLO A/S0.031282%324,623.18,674 NS
EROERO COPPER CORP.0.031269%324,495.0512,553 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.031251%324,309.923,578 NS
Berner Kantonalbank AGBerner Kantonalbank AG0.031193%323,705.65622 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.03114%323,1588,734 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.031055%322,268.3311,301 NS
ORGANO CORPORATIONORGANO CORPORATION0.031052%322,236.053,200 NS
SUNCSUNOCOCORP LLC0.030964%321,330.924,819 NS
TGS ASATGS ASA0.03091%320,766.6119,827 NS
Breville Group LtdBreville Group Ltd0.030904%320,705.7614,899 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.030884%320,492.655,300 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.030806%319,683.4831,000 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.030748%319,083.0774,263 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.030668%318,256.734,618 NS
ATCO LTD.ATCO LTD.0.030605%317,606.476,347 NS
Aktiebolaget VolvoAktiebolaget Volvo0.030458%316,081.289,173 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.030411%315,592.9942,000 NS
AMP LIMITEDAMP LIMITED0.030383%315,300.46300,382 NS
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED0.030256%313,983.0582,401 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.030244%313,858.5226,400 NS
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD0.030237%313,784.0612,552 NS
Hiab OyjHiab Oyj0.030213%313,532.345,277 NS
UACJ CorporationUACJ Corporation0.030193%313,325.6817,900 NS
5N PLUS INC.5N PLUS INC.0.030028%311,617.1612,943 NS
SES SASES SA0.029986%311,174.4837,734 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.029861%309,886.634,636 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.029788%309,119.059,500 NS
DOF GROUP ASADOF GROUP ASA0.029665%307,852.4520,843 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.029536%306,512.2327,961 NS
HMRZFH & M Hennes & Mauritz AB0.029523%306,377.7817,221 NS
flatexDEGIRO SEflatexDEGIRO SE0.029503%306,165.828,563 NS
PUMA SEPUMA SE0.029502%306,159.7710,046 NS
Netcompany Group A/SNetcompany Group A/S0.029462%305,739.385,392 NS
Schindler Holding AGSchindler Holding AG0.029442%305,535.45912 NS
MODEC, INC.MODEC, INC.0.029373%304,821.163,700 NS
MICCThe Magnum Ice Cream Company N.V.0.029335%304,422.720,390 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.029288%303,939.277,851 NS
HILL & SMITH PLCHILL & SMITH PLC0.029277%303,823.798,700 NS
Makita CorporationMakita Corporation0.029228%303,313.878,100 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.029185%302,861.5714,087 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.029149%302,495.774,900 NS
TEIJIN LIMITEDTEIJIN LIMITED0.029143%302,43130,100 NS
LOIMFLoomis AB0.029091%301,895.426,529 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.028917%300,086.153,300 NS
MDAMDA SPACE LTD.0.028859%299,487.199,813 NS
Rakuten Bank, Ltd.Rakuten Bank, Ltd.0.028691%297,737.797,400 NS
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.0.028668%297,501.9919,700 NS
VERBUND AGVERBUND AG0.028614%296,940.573,946 NS
COCHLEAR LIMITEDCOCHLEAR LIMITED0.028589%296,681.334,390 NS
SANKYU INC.SANKYU INC.0.028579%296,576.375,500 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.028518%295,944.6116,000 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.028491%295,663.8331,200 NS
NCC AktiebolagNCC Aktiebolag0.028325%293,937.2913,652 NS
Sulzer AGSulzer AG0.028215%292,796.111,543 NS
United Internet AGUnited Internet AG0.028207%292,720.169,339 NS
ELIS SAELIS SA0.02814%292,024.219,480 NS
Getinge AB (publ)Getinge AB (publ)0.028053%291,119.9514,674 NS
ADEKA CORPORATIONADEKA CORPORATION0.028019%290,76811,600 NS
CODAN LIMITEDCODAN LIMITED0.028004%290,608.129,698 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.027859%289,101.728,115 NS
BIRD CONSTRUCTION INC.BIRD CONSTRUCTION INC.0.027856%289,072.777,855 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.027819%288,695.63100,786 NS
MONDI PLCMONDI PLC0.027736%287,827.9327,937 NS
Indutrade AktiebolagIndutrade Aktiebolag0.027685%287,298.713,479 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.027671%287,156.3313,501 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.027639%286,824.3549,300 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.027624%286,669.8632,400 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.027613%286,548.6140,600 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.027572%286,129.995,300 NS
Tieto OyjTieto Oyj0.02756%285,998.512,832 NS
NSK Ltd.NSK Ltd.0.027447%284,825.6335,200 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.0274%284,341.6521,651 NS
Sinch AB (publ)Sinch AB (publ)0.027378%284,119.1791,304 NS
Ferrotec CorporationFerrotec Corporation0.027319%283,507.235,900 NS
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.0.027319%283,505.959,200 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.02727%282,990.335,700 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.027196%282,224.566,300 NS
SWECO AB (publ)SWECO AB (publ)0.027077%280,993.0920,600 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.027075%280,971.634,860 NS
Acerinox, S.A.Acerinox, S.A.0.027046%280,665.4517,176 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.026875%278,893.468,000 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.026825%278,374.172,313 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.026795%278,064.0246,047 NS
HUGO BOSS AGHUGO BOSS AG0.026784%277,946.56,569 NS
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.0.026746%277,556.5621,500 NS
Pandora A/SPandora A/S0.026728%277,364.193,652 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.02662%276,251.567,800 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.026592%275,952.9135,200 NS
Fabege ABFabege AB0.026515%275,162.2632,955 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.0265%275,000.32412 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.026438%274,357.052,718 NS
The North West Company Inc.The North West Company Inc.0.026339%273,333.747,312 NS
WHITBREAD PLCWHITBREAD PLC0.026336%273,300.119,003 NS
Nemetschek SENemetschek SE0.026273%272,651.323,761 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.026266%272,575.8636,000 NS
Elekta AB (publ)Elekta AB (publ)0.026231%272,209.947,295 NS
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.0.026138%271,249.1617,300 NS

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