ETF:DFSI | ETF Holdings Page 9 | Dimensional International Sustainability Core 1 ETF

DFSI ETF holdings Page 9

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 801–900 of 2,788

TickerIssuerWeightValue (USD)Balance
Netwealth Group LtdNetwealth Group Ltd0.026134%271,201.1916,011 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.0261%270,854.3488,853 NS
Munters Group ABMunters Group AB0.026022%270,047.0812,486 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.026012%269,940.337,000 NS
EVKIFEvonik Industries AG0.025975%269,551.1412,997 NS
Vontobel Holding AGVontobel Holding AG0.025833%268,084.393,167 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.025735%267,061.058,601 NS
COFACE SACOFACE SA0.025721%266,915.6514,447 NS
DENTSU GROUP INC.DENTSU GROUP INC.0.025707%266,768.7714,000 NS
DAI-DAN CO., LTD.DAI-DAN CO., LTD.0.02567%266,392.2715,000 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.025632%265,996.621,044 NS
VIRIDIEN SAVIRIDIEN SA0.025582%265,473.441,564 NS
STLAStellantis N.V.0.025526%264,890.0836,386 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.025363%263,205.398,800 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.025342%262,990.3317,400 NS
ZOZO, Inc.ZOZO, Inc.0.025342%262,987.1439,100 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.025331%262,875.4717,100 NS
BioArctic ABBioArctic AB0.025331%262,871.67,511 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.025318%262,738.3315,227 NS
UMICORE SAUMICORE SA0.02523%261,827.3312,992 NS
Sandoz Group AGSandoz Group AG0.02519%261,404.393,259 NS
SIISPROTT INC.0.025182%261,321.62,004 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.02515%260,992.44,167 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.024991%259,342.878,825 NS
IMCD N.V.IMCD N.V.0.024974%259,162.562,206 NS
DPM Metals Inc.DPM Metals Inc.0.024877%258,158.437,704 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.024851%257,886.7183,000 NS
ALTEN SAALTEN SA0.024838%257,752.093,889 NS
TODA CORPORATIONTODA CORPORATION0.024747%256,806.128,400 NS
Grenergy Renovables, S.A.Grenergy Renovables, S.A.0.024729%256,626.311,811 NS
ROTORK P.L.C.ROTORK P.L.C.0.024704%256,365.4361,096 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.024593%255,214.21,642 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.024538%254,640.6734,724 NS
VALEO SEVALEO SE0.024463%253,864.2320,292 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.024414%253,357.43143,252 NS
MOWI ASAMOWI ASA0.024404%253,255.8611,470 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.024404%253,254.8410,700 NS
Bechtle AGBechtle AG0.024393%253,139.367,431 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.024386%253,065.3114,800 NS
East Japan Railway CompanyEast Japan Railway Company0.024376%252,956.8311,700 NS
AJ BELL PLCAJ BELL PLC0.02435%252,686.7135,761 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.024282%251,980.85275,539 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.024278%251,944.265,976 NS
THK CO.,LTD.THK CO.,LTD.0.024197%251,103.036,700 NS
CANON INC.CANON INC.0.024147%250,589.329,800 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.024117%250,276.6318,400 NS
DKSH Holding AGDKSH Holding AG0.024102%250,121.093,282 NS
FORVIA SEFORVIA SE0.024086%249,948.3521,376 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.024001%249,071.516,500 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.023923%248,261.1251,112 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.023873%247,74631,400 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.023873%247,738.1217,739 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.023852%247,527.217,500 NS
Kardex Holding AGKardex Holding AG0.023789%246,874.24692 NS
MAN GROUP PLCMAN GROUP PLC0.02364%245,325.5870,800 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.023598%244,887.562,993 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.023591%244,819.8612,179 NS
Oersted A/SOersted A/S0.023566%244,556.729,145 NS
Lifco AB (publ)Lifco AB (publ)0.023543%244,318.687,876 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.02354%244,287.3136,414 NS
Kakaku.com IncKakaku.com Inc0.023531%244,195.1414,600 NS
A2A S.P.A.A2A S.P.A.0.023436%243,202.6385,495 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.023386%242,691.074,852 NS
SHUFERSAL LTDSHUFERSAL LTD0.023371%242,534.6616,269 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.023364%242,459.419,600 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.023346%242,268.6918,222 NS
Outokumpu OyjOutokumpu Oyj0.02326%241,376.4336,005 NS
Central Japan Railway CompanyCentral Japan Railway Company0.023253%241,309.4710,100 NS
TOMYFTOMY COMPANY, LTD.0.023167%240,409.6914,800 NS
Scandic Hotels Group ABScandic Hotels Group AB0.023113%239,859.1124,795 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.023096%239,675.54105,501 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.023093%239,646.4720,600 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.023004%238,724.9912,600 NS
JTEKT CorporationJTEKT Corporation0.022939%238,049.219,500 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.022903%237,677.810,900 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.022846%237,079.2313,400 NS
Sonae, SGPS, SASonae, SGPS, SA0.022817%236,784.1103,621 NS
SYENSQO NVSYENSQO NV0.022803%236,642.53,580 NS
INFICON HOLDING AGINFICON HOLDING AG0.022775%236,342.941,280 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.022639%234,935.951,623 NS
SOBOSouth Bow Corporation0.022631%234,852.166,859 NS
BIPROGY Inc.BIPROGY Inc.0.02256%234,113.788,200 NS
AFRY ABAFRY AB0.02254%233,910.0719,357 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.02254%233,909.578,382 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.022518%233,682.414,400 NS
Lion CorporationLion Corporation0.022508%233,578.0623,900 NS
NIBE Industrier ABNIBE Industrier AB0.022297%231,384.6851,809 NS
Signify N.V.Signify N.V.0.022287%231,278.8610,205 NS
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA0.0222%230,375.794,593 NS
CHORUS LIMITEDCHORUS LIMITED0.022117%229,514.3740,065 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.022084%229,177.552,395 NS
Socionext IncSocionext Inc0.022065%228,980.6819,302 NS
GN STORE NORD A/SGN STORE NORD A/S0.022055%228,870.6215,228 NS
BIOMERIEUX SABIOMERIEUX SA0.022029%228,604.312,718 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.021971%228,004.762,210 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.021968%227,968.235,822 NS
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG0.021946%227,748.87277 NS
SCHRODERS PLCSCHRODERS PLC0.02191%227,367.3828,849 NS
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED0.021826%226,503.5758,127 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.021797%226,195.727,400 NS

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