ETF:DFSI | ETF Holdings Page 16 | Dimensional International Sustainability Core 1 ETF

Companies included in DFSI Page 16

This is DFSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 2,788.

TickerIssuerShares ownedUnitReported weight
Bunka Shutter Co., Ltd.Bunka Shutter Co., Ltd.6,600NS0.007508%
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.3,300NS0.007488%
FP CORPORATIONFP CORPORATION5,300NS0.00748%
BNTBrookfield Wealth Solutions Ltd.1,718NS0.007471%
NATIONAL GRID PLCNATIONAL GRID PLC4,348NS0.007471%
INDUS Holding AktiengesellschaftINDUS Holding Aktiengesellschaft2,210NS0.007469%
naturenergie holding AGnaturenergie holding AG1,808NS0.007463%
Romande Energie Holding SARomande Energie Holding SA1,167NS0.007449%
KUREHA CORPORATIONKUREHA CORPORATION3,100NS0.007435%
Catalyst Metals LtdCatalyst Metals Ltd20,713NS0.007419%
YAMABIKO CORPORATIONYAMABIKO CORPORATION3,100NS0.007415%
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.5,500NS0.007414%
MERCURY NZ LIMITEDMERCURY NZ LIMITED19,434NS0.007387%
Eckert & Ziegler SEEckert & Ziegler SE4,267NS0.00736%
ELOPAK ASAELOPAK ASA19,804NS0.007334%
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA4,982NS0.00731%
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.4,400NS0.007303%
Belc Co LtdBelc Co Ltd1,700NS0.007297%
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd48,000NS0.007292%
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.4,000NS0.007291%
Inwido AB (publ)Inwido AB (publ)4,970NS0.007263%
Nyfosa ABNyfosa AB10,359NS0.007229%
RINNAI CORPORATIONRINNAI CORPORATION3,300NS0.007228%
TOHO TITANIUM COMPANY, LIMITEDTOHO TITANIUM COMPANY, LIMITED3,500NS0.007221%
KITZ CORPORATIONKITZ CORPORATION5,600NS0.007211%
KAUFMAN & BROAD SAKAUFMAN & BROAD SA2,294NS0.00717%
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated10,400NS0.007163%
STNStantec Inc.815NS0.007158%
Sensirion Holding AGSensirion Holding AG860NS0.007142%
NFI Group Inc.NFI Group Inc.4,634NS0.007139%
Banque Cantonale du ValaisBanque Cantonale du Valais376NS0.007135%
PTAXYPALTAC CORPORATION2,500NS0.00711%
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.1,900NS0.007092%
ATS CORPORATIONATS CORPORATION2,268NS0.007076%
AMOTIV LIMITEDAMOTIV LIMITED15,803NS0.00704%
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited17,400NS0.007009%
Daiseki Co.,Ltd.Daiseki Co.,Ltd.2,700NS0.006998%
YELLOW HAT LTD.YELLOW HAT LTD.7,500NS0.006996%
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED12,828NS0.00699%
IONOS Group SEIONOS Group SE2,366NS0.00698%
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.21,879NS0.00695%
Stella International Holdings LtdStella International Holdings Ltd38,000NS0.006946%
dip Corporationdip Corporation6,200NS0.006943%
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.2,700NS0.006932%
Aussie Broadband LtdAussie Broadband Ltd18,776NS0.00692%
SWISS FRANCSWISS FRANC56,134.5NS0.006917%
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD451NS0.006906%
Open Up Group Inc.Open Up Group Inc.6,400NS0.006903%
Sansan IncSansan Inc8,900NS0.006868%
Bergman & Beving ABBergman & Beving AB2,109NS0.006864%
Create SD Holdings Co LtdCreate SD Holdings Co Ltd3,400NS0.006858%
KEELKEEL INFRASTRUCTURE CORP.23,446NS0.006846%
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION7,700NS0.00684%
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED2,043NS0.006839%
Konishi Co LtdKonishi Co Ltd7,800NS0.006825%
PORR AGPORR AG1,547NS0.00682%
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD3,235NS0.006807%
CEWE Stiftung & Co. KGaACEWE Stiftung & Co. KGaA638NS0.006801%
FERRETTI S.P.A.FERRETTI S.P.A.15,142NS0.006795%
PHARPharming Group N.V.41,909NS0.006784%
NSD CO., LTD.NSD CO., LTD.4,100NS0.006776%
Beijer Alma ABBeijer Alma AB2,234NS0.006736%
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.1,900NS0.00673%
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED13,200NS0.006693%
ROBERTET SAROBERTET SA74NS0.006692%
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.14,300NS0.006674%
Nick Scali LtdNick Scali Ltd6,464NS0.006668%
The Bank of East Asia, LimitedThe Bank of East Asia, Limited39,600NS0.006664%
Fugro N.V.Fugro N.V.4,765NS0.006652%
ES-CON JAPAN Ltd.ES-CON JAPAN Ltd.9,200NS0.006647%
Wacker Neuson SEWacker Neuson SE3,065NS0.006645%
SAP SESAP SE406NS0.006631%
YUASA CO., LTD.YUASA CO., LTD.1,800NS0.006608%
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.3,700NS0.006594%
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.5,931NS0.00658%
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA1,565NS0.006574%
Almirall, S.A.Almirall, S.A.4,619NS0.006568%
Shin Nippon Air Technologies Co., Ltd.Shin Nippon Air Technologies Co., Ltd.3,000NS0.006567%
Rusta AB (publ)Rusta AB (publ)6,254NS0.006566%
CSE GLOBAL LIMITEDCSE GLOBAL LIMITED63,324NS0.006564%
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD587NS0.006553%
SMA Solar Technology AGSMA Solar Technology AG1,061NS0.00653%
WORLD CO., LTD.WORLD CO., LTD.7,000NS0.00653%
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION2,240NS0.006526%
MATAS A/SMATAS A/S4,270NS0.006524%
LIFE CORPORATIONLIFE CORPORATION4,100NS0.006502%
istyle Inc.istyle Inc.22,800NS0.006491%
PILOT CORPORATIONPILOT CORPORATION2,200NS0.00648%
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited3,600NS0.006473%
TACHI-S CO.,LTD.TACHI-S CO.,LTD.5,100NS0.006448%
Montana Aerospace AGMontana Aerospace AG2,543NS0.006424%
BBBlackBerry Limited12,283NS0.006392%
WingArc1st Inc.WingArc1st Inc.3,900NS0.006386%
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.6,900NS0.006352%
Norion Bank ABNorion Bank AB11,550NS0.006328%
STRAUSS GROUP LTDSTRAUSS GROUP LTD1,511NS0.006313%
Taseko Mines LimitedTaseko Mines Limited9,139NS0.006306%
ASHTROM GROUP LTD.ASHTROM GROUP LTD.2,649NS0.006302%
Chugin Financial Group,Inc.Chugin Financial Group,Inc.3,500NS0.0063%
Future CorporationFuture Corporation6,700NS0.0063%

SEC N-PORT snapshot as of .

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