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

Companies included in DFSI Page 9

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 801–900 of 2,788.

TickerIssuerShares ownedUnitReported weight
Netwealth Group LtdNetwealth Group Ltd16,011NS0.026134%
STEADFAST GROUP LTDSTEADFAST GROUP LTD88,853NS0.0261%
Munters Group ABMunters Group AB12,486NS0.026022%
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation7,000NS0.026012%
EVKIFEvonik Industries AG12,997NS0.025975%
Vontobel Holding AGVontobel Holding AG3,167NS0.025833%
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft8,601NS0.025735%
COFACE SACOFACE SA14,447NS0.025721%
DENTSU GROUP INC.DENTSU GROUP INC.14,000NS0.025707%
DAI-DAN CO., LTD.DAI-DAN CO., LTD.15,000NS0.02567%
Sartorius AktiengesellschaftSartorius Aktiengesellschaft1,044NS0.025632%
VIRIDIEN SAVIRIDIEN SA1,564NS0.025582%
STLAStellantis N.V.36,386NS0.025526%
Eisai Co., Ltd.Eisai Co., Ltd.8,800NS0.025363%
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.17,400NS0.025342%
ZOZO, Inc.ZOZO, Inc.39,100NS0.025342%
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.17,100NS0.025331%
BioArctic ABBioArctic AB7,511NS0.025331%
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED15,227NS0.025318%
UMICORE SAUMICORE SA12,992NS0.02523%
Sandoz Group AGSandoz Group AG3,259NS0.02519%
SIISPROTT INC.2,004NS0.025182%
Premium Brands Holdings CorporationPremium Brands Holdings Corporation4,167NS0.02515%
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S8,825NS0.024991%
IMCD N.V.IMCD N.V.2,206NS0.024974%
DPM Metals Inc.DPM Metals Inc.7,704NS0.024877%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED83,000NS0.024851%
ALTEN SAALTEN SA3,889NS0.024838%
TODA CORPORATIONTODA CORPORATION28,400NS0.024747%
Grenergy Renovables, S.A.Grenergy Renovables, S.A.1,811NS0.024729%
ROTORK P.L.C.ROTORK P.L.C.61,096NS0.024704%
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA1,642NS0.024593%
Magellan Financial Group LtdMagellan Financial Group Ltd34,724NS0.024538%
VALEO SEVALEO SE20,292NS0.024463%
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED143,252NS0.024414%
MOWI ASAMOWI ASA11,470NS0.024404%
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.10,700NS0.024404%
Bechtle AGBechtle AG7,431NS0.024393%
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.14,800NS0.024386%
East Japan Railway CompanyEast Japan Railway Company11,700NS0.024376%
AJ BELL PLCAJ BELL PLC35,761NS0.02435%
JD SPORTS FASHION PLCJD SPORTS FASHION PLC275,539NS0.024282%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA5,976NS0.024278%
THK CO.,LTD.THK CO.,LTD.6,700NS0.024197%
CANON INC.CANON INC.9,800NS0.024147%
INFRONEER Holdings Inc.INFRONEER Holdings Inc.18,400NS0.024117%
DKSH Holding AGDKSH Holding AG3,282NS0.024102%
FORVIA SEFORVIA SE21,376NS0.024086%
Alfresa Holdings CorporationAlfresa Holdings Corporation16,500NS0.024001%
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED51,112NS0.023923%
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED31,400NS0.023873%
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.17,739NS0.023873%
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.17,500NS0.023852%
Kardex Holding AGKardex Holding AG692NS0.023789%
MAN GROUP PLCMAN GROUP PLC70,800NS0.02364%
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide2,993NS0.023598%
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED12,179NS0.023591%
Oersted A/SOersted A/S9,145NS0.023566%
Lifco AB (publ)Lifco AB (publ)7,876NS0.023543%
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC36,414NS0.02354%
Kakaku.com IncKakaku.com Inc14,600NS0.023531%
A2A S.P.A.A2A S.P.A.85,495NS0.023436%
Koninklijke Vopak N.V.Koninklijke Vopak N.V.4,852NS0.023386%
SHUFERSAL LTDSHUFERSAL LTD16,269NS0.023371%
Resona Holdings, Inc.Resona Holdings, Inc.19,600NS0.023364%
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.18,222NS0.023346%
Outokumpu OyjOutokumpu Oyj36,005NS0.02326%
Central Japan Railway CompanyCentral Japan Railway Company10,100NS0.023253%
TOMYFTOMY COMPANY, LTD.14,800NS0.023167%
Scandic Hotels Group ABScandic Hotels Group AB24,795NS0.023113%
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.105,501NS0.023096%
Daido Steel Co., Ltd.Daido Steel Co., Ltd.20,600NS0.023093%
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.12,600NS0.023004%
JTEKT CorporationJTEKT Corporation19,500NS0.022939%
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.10,900NS0.022903%
Internet Initiative Japan Inc.Internet Initiative Japan Inc.13,400NS0.022846%
Sonae, SGPS, SASonae, SGPS, SA103,621NS0.022817%
SYENSQO NVSYENSQO NV3,580NS0.022803%
INFICON HOLDING AGINFICON HOLDING AG1,280NS0.022775%
KRONES AktiengesellschaftKRONES Aktiengesellschaft1,623NS0.022639%
SOBOSouth Bow Corporation6,859NS0.022631%
BIPROGY Inc.BIPROGY Inc.8,200NS0.02256%
AFRY ABAFRY AB19,357NS0.02254%
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA8,382NS0.02254%
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.14,400NS0.022518%
Lion CorporationLion Corporation23,900NS0.022508%
NIBE Industrier ABNIBE Industrier AB51,809NS0.022297%
Signify N.V.Signify N.V.10,205NS0.022287%
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA4,593NS0.0222%
CHORUS LIMITEDCHORUS LIMITED40,065NS0.022117%
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION2,395NS0.022084%
Socionext IncSocionext Inc19,302NS0.022065%
GN STORE NORD A/SGN STORE NORD A/S15,228NS0.022055%
BIOMERIEUX SABIOMERIEUX SA2,718NS0.022029%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT2,210NS0.021971%
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft5,822NS0.021968%
St.Galler Kantonalbank AGSt.Galler Kantonalbank AG277NS0.021946%
SCHRODERS PLCSCHRODERS PLC28,849NS0.02191%
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED58,127NS0.021826%
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.7,400NS0.021797%

SEC N-PORT snapshot as of .

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