ETF:DFSI | ETF Holdings Page 2 | Dimensional International Sustainability Core 1 ETF

Companies included in DFSI Page 2

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 101–200 of 2,788.

TickerIssuerShares ownedUnitReported weight
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED79,700NS0.202367%
Banco de Sabadell, S.A.Banco de Sabadell, S.A.542,283NS0.202163%
Daimler Truck Holding AGDaimler Truck Holding AG41,308NS0.200503%
BT GROUP PLCBT GROUP PLC706,156NS0.200234%
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC124,010NS0.197861%
UCB SAUCB SA7,474NS0.195328%
AGIALAMOS GOLD INC.50,383NS0.19391%
DOLLARAMA INC.DOLLARAMA INC.15,576NS0.191436%
Nintendo Co., Ltd.Nintendo Co., Ltd.40,400NS0.190969%
NATIONAL GRID PLCNATIONAL GRID PLC21,887NS0.188848%
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.78,045NS0.185969%
MTU Aero Engines AGMTU Aero Engines AG5,617NS0.184956%
Deutsche Post AGDeutsche Post AG32,460NS0.184855%
ASM International N.V.ASM International N.V.1,954NS0.18346%
NEXT PLCNEXT PLC10,790NS0.182895%
BEAZLEY PLCBEAZLEY PLC109,339NS0.182685%
VWSYFVESTAS WIND SYSTEMS A/S61,233NS0.180766%
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited55,600NS0.180182%
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION61,603NS0.179511%
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.82,156NS0.175119%
Amadeus IT Group, S.A.Amadeus IT Group, S.A.31,532NS0.174651%
Wartsila Oyj AbpWartsila Oyj Abp42,809NS0.172996%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY91,030NS0.172252%
BOMBARDIER INC.BOMBARDIER INC.8,241NS0.168405%
Mercedes-Benz Group AGMercedes-Benz Group AG29,654NS0.16621%
BAWAG Group AGBAWAG Group AG9,977NS0.164318%
WPMWheaton Precious Metals Corp.13,472NS0.16417%
SGS SASGS SA15,615NS0.162851%
KOMATSU LTD.KOMATSU LTD.40,100NS0.161687%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT16,569NS0.161484%
Mitsubishi Electric CorporationMitsubishi Electric Corporation42,100NS0.161312%
Partners Group Holding AGPartners Group Holding AG1,541NS0.161017%
SoftBank Corp.SoftBank Corp.1,172,800NS0.160032%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.47,283NS0.158152%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC22,643NS0.157274%
Astellas Pharma Inc.Astellas Pharma Inc.114,300NS0.156879%
SUNBSUNBELT RENTALS HOLDINGS, INC.21,476NS0.155341%
BRAMBLES LIMITEDBRAMBLES LIMITED98,931NS0.155104%
Geberit AGGeberit AG2,371NS0.154021%
KEYENCE CORPORATIONKEYENCE CORPORATION3,500NS0.153456%
Givaudan SAGivaudan SA446NS0.15305%
ASICS CorporationASICS Corporation56,100NS0.152893%
Pan American Silver Corp.Pan American Silver Corp.30,233NS0.152338%
BPER BANCA S.P.A.BPER BANCA S.P.A.107,322NS0.152056%
SHECFShin-Etsu Chemical Co., Ltd.34,100NS0.151942%
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.5,800NS0.151117%
Element Fleet Management Corp.Element Fleet Management Corp.65,728NS0.150909%
SAXPFSampo Oyj149,784NS0.149842%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB79,149NS0.149335%
SSE PLCSSE PLC42,994NS0.148681%
EDP, S.A.EDP, S.A.276,645NS0.145193%
SAIPEM S.P.A.SAIPEM S.P.A.276,436NS0.143927%
Enbridge Inc.Enbridge Inc.26,932NS0.143828%
Lundin Mining CorporationLundin Mining Corporation57,973NS0.143078%
BANK OF MONTREALBANK OF MONTREAL9,729NS0.142596%
AVIVA PLCAVIVA PLC174,299NS0.142324%
RACEFerrari N.V.4,249NS0.1422%
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.35,606NS0.141714%
METRYMETRO INC.21,904NS0.141211%
CARREFOUR SACARREFOUR SA73,486NS0.140799%
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY97,688NS0.14045%
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft21,220NS0.139962%
VTTGFVAT Group AG1,927NS0.138428%
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.27,500NS0.137246%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson121,087NS0.136648%
Acciona, S.A.Acciona, S.A.4,876NS0.13636%
EIFFAGE SAEIFFAGE SA8,789NS0.136108%
CAPGEMINI SECAPGEMINI SE11,658NS0.135733%
Julius Baer Gruppe AGJulius Baer Gruppe AG17,039NS0.134579%
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft44,482NS0.133246%
Universal Music Group N.V.Universal Music Group N.V.66,076NS0.133062%
PRYMFPRYSMIAN S.P.A.9,195NS0.132989%
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.18,881NS0.132978%
Sandoz Group AGSandoz Group AG17,162NS0.132251%
iA Financial Corporation Inc.iA Financial Corporation Inc.10,589NS0.131058%
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.4,609NS0.128789%
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION136,300NS0.128656%
GENMAB A/SGENMAB A/S5,022NS0.128388%
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC67,220NS0.128244%
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA5,473NS0.128062%
NATWEST GROUP PLCNATWEST GROUP PLC166,437NS0.127536%
DSV A/SDSV A/S5,396NS0.127216%
Metso OyjMetso Oyj76,111NS0.126298%
KDDIFKDDI CORPORATION79,200NS0.125774%
WESFARMERS LIMITEDWESFARMERS LIMITED24,818NS0.125378%
Tele2 ABTele2 AB63,103NS0.124515%
Erste Group Bank AGErste Group Bank AG11,681NS0.124381%
MONRFMONCLER S.P.A.21,457NS0.12428%
QSRRestaurant Brands International Inc.15,959NS0.124074%
NOVOZYMES A/SNOVOZYMES A/S20,965NS0.123972%
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY42,458NS0.123682%
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.8,228NS0.12304%
Daiichi Life Group, Inc.Daiichi Life Group, Inc.138,800NS0.122907%
Wolters Kluwer N.V.Wolters Kluwer N.V.16,324NS0.12256%
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.19,300NS0.120936%
Akzo Nobel N.V.Akzo Nobel N.V.21,414NS0.120739%
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.41,000NS0.120716%
ADMIRAL GROUP PLCADMIRAL GROUP PLC27,230NS0.120444%
ARGXargenx SE1,587NS0.119546%
HBMHudbay Minerals Inc.53,095NS0.118239%

SEC N-PORT snapshot as of .

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