Holdings of Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 92.6 %
- Positions
- 2,698 in 33 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 33,781 | 14.8M $ | 1.29 % |
| 2 | Royal Bank of Canada | 61,409 | 12.9M $ | 1.12 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 449,186 | 8.9M $ | 0.77 % |
| 4 | Schneider Electric SE | 26,575 | 8.9M $ | 0.77 % |
| 5 | AstraZeneca PLC | 50,319 | 8.5M $ | 0.74 % |
| 6 | Recruit Holdings Co Ltd | 96,900 | 7.6M $ | 0.67 % |
| 7 | Toronto-Dominion Bank/The | 59,319 | 7.1M $ | 0.62 % |
| 8 | Allianz SE | 14,196 | 7.1M $ | 0.62 % |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 12,365 | 6.8M $ | 0.59 % |
| 10 | Sony Group Corp | 275,100 | 6.5M $ | 0.57 % |
| 11 | TOYOTA MOTOR CORP | 335,901 | 6.5M $ | 0.56 % |
| 12 | ABB Ltd | 65,789 | 6.5M $ | 0.56 % |
| 13 | ADVANTEST CORP | 31,100 | 6.3M $ | 0.55 % |
| 14 | Siemens Energy AG | 36,806 | 6.2M $ | 0.54 % |
| 15 | Siemens AG | 18,881 | 6.1M $ | 0.53 % |
| 16 | Hitachi Ltd | 184,600 | 6.1M $ | 0.53 % |
| 17 | Novo Nordisk A/S | 125,980 | 5.9M $ | 0.52 % |
| 18 | Tokyo Electron Ltd | 16,400 | 5.7M $ | 0.50 % |
| 19 | Safran SA | 14,430 | 5.6M $ | 0.49 % |
| 20 | L'Oreal SA | 12,467 | 5.6M $ | 0.48 % |
| 21 | Banco Santander SA | 370,791 | 5.3M $ | 0.46 % |
| 22 | ING Groep NV | 138,648 | 4.9M $ | 0.42 % |
| 23 | E.ON SE | 222,658 | 4.8M $ | 0.42 % |
| 24 | Zurich Insurance Group AG | 6,169 | 4.7M $ | 0.41 % |
| 25 | UBS Group AG | 86,279 | 4.5M $ | 0.40 % |
| 26 | Bank of Montreal | 25,213 | 4.5M $ | 0.39 % |
| 27 | Commonwealth Bank of Australia | 35,870 | 4.5M $ | 0.39 % |
| 28 | Industria de Diseno Textil SA | 68,407 | 4.4M $ | 0.39 % |
| 29 | Swiss Re AG | 26,252 | 4.4M $ | 0.38 % |
| 30 | Nordea Bank Abp | 217,294 | 4.4M $ | 0.38 % |
| 31 | TOKIO MARINE HOLDINGS INC | 84,300 | 4.3M $ | 0.37 % |
| 32 | DBS GROUP HOLDINGS LTD | 72,500 | 4.2M $ | 0.36 % |
| 33 | Tesco PLC | 626,277 | 4.1M $ | 0.36 % |
| 34 | Airbus SE | 17,724 | 4.1M $ | 0.36 % |
| 35 | Mitsubishi UFJ Financial Group, Inc. | 183,500 | 4.1M $ | 0.36 % |
| 36 | BNP Paribas SA | 31,739 | 4M $ | 0.35 % |
| 37 | LLOYDS BANKING GROUP PLC | 2,571,864 | 4M $ | 0.35 % |
| 38 | Canadian Imperial Bank of Commerce | 33,308 | 3.9M $ | 0.34 % |
| 39 | Orange SA | 206,686 | 3.9M $ | 0.34 % |
| 40 | Bank of Nova Scotia/The | 43,929 | 3.9M $ | 0.34 % |
| 41 | STANDARD CHARTERED PLC | 128,710 | 3.8M $ | 0.33 % |
| 42 | NATIONAL BANK OF CANADA | 23,201 | 3.8M $ | 0.33 % |
| 43 | GSK PLC | 142,912 | 3.7M $ | 0.32 % |
| 44 | Sumitomo Mitsui Financial Group Inc | 86,100 | 3.7M $ | 0.32 % |
| 45 | Koninklijke KPN NV | 762,431 | 3.6M $ | 0.31 % |
| 46 | Volvo AB | 94,090 | 3.6M $ | 0.31 % |
| 47 | CaixaBank SA | 243,333 | 3.5M $ | 0.31 % |
| 48 | Societe Generale SA | 37,563 | 3.5M $ | 0.31 % |
| 49 | Swisscom AG | 4,478 | 3.4M $ | 0.30 % |
| 50 | Fast Retailing Co Ltd | 6,900 | 3.4M $ | 0.30 % |
| 51 | SAP SE | 18,013 | 3.3M $ | 0.28 % |
| 52 | Shopify Inc | 27,503 | 3.2M $ | 0.28 % |
| 53 | Compass Group PLC | 101,236 | 3.2M $ | 0.28 % |
| 54 | BARCLAYS PLC | 468,368 | 3.2M $ | 0.28 % |
| 55 | Intesa Sanpaolo SpA | 425,058 | 3.2M $ | 0.28 % |
| 56 | NN Group NV | 33,851 | 3.2M $ | 0.28 % |
| 57 | Iberdrola SA | 132,428 | 3.1M $ | 0.27 % |
| 58 | Fairfax Financial Holdings Ltd | 1,870 | 3.1M $ | 0.27 % |
| 59 | Vinci SA | 21,996 | 3.1M $ | 0.27 % |
| 60 | Agnico Eagle Mines Ltd | 21,283 | 3.1M $ | 0.27 % |
| 61 | Infineon Technologies AG | 43,344 | 3.1M $ | 0.27 % |
| 62 | Enel SpA | 271,811 | 3.1M $ | 0.27 % |
| 63 | Hermes International SCA | 1,732 | 3.1M $ | 0.27 % |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,070 | 3M $ | 0.27 % |
| 65 | Westpac Banking Corp | 113,931 | 3M $ | 0.26 % |
| 66 | Experian PLC | 79,887 | 3M $ | 0.26 % |
| 67 | Reckitt Benckiser Group PLC | 42,074 | 3M $ | 0.26 % |
| 68 | Deutsche Boerse AG | 9,577 | 2.9M $ | 0.25 % |
| 69 | BAE SYSTEMS PLC | 100,981 | 2.8M $ | 0.25 % |
| 70 | ASR Nederland NV | 34,861 | 2.8M $ | 0.25 % |
| 71 | Deutsche Telekom AG | 91,207 | 2.8M $ | 0.24 % |
| 72 | KBC Group NV | 19,421 | 2.8M $ | 0.24 % |
| 73 | Swiss Life Holding AG | 2,342 | 2.8M $ | 0.24 % |
| 74 | QBE Insurance Group Ltd | 157,893 | 2.7M $ | 0.24 % |
| 75 | UniCredit SpA | 29,119 | 2.7M $ | 0.24 % |
| 76 | MTU Aero Engines AG | 6,492 | 2.7M $ | 0.24 % |
| 77 | AXA SA | 51,900 | 2.7M $ | 0.23 % |
| 78 | UCB SA | 10,346 | 2.7M $ | 0.23 % |
| 79 | HSBC HOLDINGS PLC | 123,927 | 2.6M $ | 0.23 % |
| 80 | Sanofi SA | 30,607 | 2.6M $ | 0.23 % |
| 81 | Sun Life Financial Inc | 31,537 | 2.6M $ | 0.23 % |
| 82 | National Australia Bank Ltd | 89,329 | 2.6M $ | 0.23 % |
| 83 | AIB Group PLC | 219,568 | 2.6M $ | 0.23 % |
| 84 | Atlas Copco AB | 121,922 | 2.6M $ | 0.22 % |
| 85 | Brookfield Corp | 59,799 | 2.5M $ | 0.22 % |
| 86 | Intact Financial Corp | 12,636 | 2.5M $ | 0.22 % |
| 87 | Sampo Oyj | 217,104 | 2.4M $ | 0.21 % |
| 88 | Danske Bank A/S | 41,608 | 2.4M $ | 0.21 % |
| 89 | AIA Group Ltd | 236,400 | 2.4M $ | 0.21 % |
| 90 | Daimler Truck Holding AG | 41,308 | 2.3M $ | 0.20 % |
| 91 | Celestica Inc | 7,008 | 2.3M $ | 0.20 % |
| 92 | NEXT PLC | 11,480 | 2.3M $ | 0.20 % |
| 93 | BAWAG Group AG | 11,350 | 2.3M $ | 0.20 % |
| 94 | ANZ Group Holdings Ltd | 87,205 | 2.3M $ | 0.20 % |
| 95 | Fujikura Ltd | 87,000 | 2.3M $ | 0.20 % |
| 96 | Dollarama Inc | 16,578 | 2.3M $ | 0.20 % |
| 97 | Helvetia Baloise Holding AG | 8,296 | 2.2M $ | 0.19 % |
| 98 | Sika AG | 9,691 | 2.2M $ | 0.19 % |
| 99 | Deutsche Bank AG | 59,081 | 2.2M $ | 0.19 % |
| 100 | Deutsche Post AG | 32,460 | 2.2M $ | 0.19 % |
Sector breakdown
- Financials 12.9 %
- Industrials 7.8 %
- Health care 3.9 %
- Consumer discretionary 3.0 %
- Technology 3.0 %
- Communication 1.5 %
- Consumer staples 1.4 %
- Utilities 1.2 %
- Materials 1.2 %
- Energy 0.1 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.3 %
- JPY 22.5 %
- GBP 9.9 %
- USD 9.6 %
- CHF 7.7 %
- AUD 5.0 %
- CAD 4.9 %
- SEK 4.0 %
- DKK 2.3 %
- SGD 1.0 %
- ILS 1.0 %
- HKD 0.8 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.5 %
- Canada 11.6 %
- United Kingdom 10.5 %
- Switzerland 8.3 %
- France 8.2 %
- Germany 8.0 %
- Australia 5.0 %
- Sweden 4.0 %
- Netherlands 3.5 %
- Spain 3.1 %
- Italy 3.0 %
- Denmark 2.3 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,054 | 239.8M $ | 22.54 % |
| 2 | Canada | 181 | 123.6M $ | 11.62 % |
| 3 | United Kingdom | 94 | 111.4M $ | 10.47 % |
| 4 | Switzerland | 120 | 88.8M $ | 8.34 % |
| 5 | France | 117 | 87M $ | 8.18 % |
| 6 | Germany | 135 | 85.3M $ | 8.01 % |
| 7 | Australia | 190 | 53.5M $ | 5.03 % |
| 8 | Sweden | 164 | 42.7M $ | 4.02 % |
| 9 | Netherlands | 47 | 36.8M $ | 3.46 % |
| 10 | Spain | 50 | 33.5M $ | 3.15 % |
| 11 | Italy | 81 | 32.1M $ | 3.01 % |
| 12 | Denmark | 47 | 24.2M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Dimensional International Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076640