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 |
|---|---|---|---|---|
| 901 | Next Vision Stabilized Systems Ltd | 2,891 | 224.2K $ | 0.02 % |
| 902 | Seibu Holdings Inc | 10,000 | 223.7K $ | 0.02 % |
| 903 | A2A SpA | 85,495 | 223.2K $ | 0.02 % |
| 904 | St Galler Kantonalbank AG | 277 | 222.5K $ | 0.02 % |
| 905 | Ambea AB | 14,708 | 222.5K $ | 0.02 % |
| 906 | Chorus Ltd | 40,065 | 222K $ | 0.02 % |
| 907 | Veidekke ASA | 11,170 | 221.7K $ | 0.02 % |
| 908 | Downer EDI Ltd | 40,425 | 220.9K $ | 0.02 % |
| 909 | Seven Bank Ltd | 110,300 | 220.7K $ | 0.02 % |
| 910 | SFS Group AG | 1,352 | 220.6K $ | 0.02 % |
| 911 | Hachijuni Nagano Bank Ltd | 14,000 | 220.5K $ | 0.02 % |
| 912 | Scandic Hotels Group AB | 24,795 | 220K $ | 0.02 % |
| 913 | First International Bank Of Israel Ltd/The | 2,845 | 219.6K $ | 0.02 % |
| 914 | Hankyu Hanshin Holdings Inc | 7,400 | 219.1K $ | 0.02 % |
| 915 | Camurus AB | 3,385 | 219.1K $ | 0.02 % |
| 916 | SOL SpA | 3,338 | 218.5K $ | 0.02 % |
| 917 | Sapporo Breweries Ltd | 17,200 | 217.3K $ | 0.02 % |
| 918 | Bendigo & Adelaide Bank Ltd | 26,913 | 216.6K $ | 0.02 % |
| 919 | Van Lanschot Kempen NV | 2,894 | 216.6K $ | 0.02 % |
| 920 | BioMerieux | 2,718 | 216.1K $ | 0.02 % |
| 921 | Westgold Resources Ltd | 64,888 | 215.4K $ | 0.02 % |
| 922 | Israel Discount Bank Ltd | 20,608 | 215.1K $ | 0.02 % |
| 923 | Menora Mivtachim Holdings Ltd | 1,373 | 214.8K $ | 0.02 % |
| 924 | Cairn Homes PLC | 76,587 | 214.6K $ | 0.02 % |
| 925 | MFE-MediaForEurope NV | 70,534 | 214.5K $ | 0.02 % |
| 926 | Trelleborg AB | 4,840 | 214.4K $ | 0.02 % |
| 927 | Nippon Shokubai Co Ltd | 15,800 | 214.1K $ | 0.02 % |
| 928 | ATS Corp | 7,843 | 213.7K $ | 0.02 % |
| 929 | JX ADVANCED METALS CORP | 8,950 | 213.4K $ | 0.02 % |
| 930 | Micronics Japan Co Ltd | 2,500 | 213.2K $ | 0.02 % |
| 931 | B2Gold Corp | 56,757 | 212.8K $ | 0.02 % |
| 932 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,602 | 212.3K $ | 0.02 % |
| 933 | Aozora Bank Ltd | 11,100 | 211.8K $ | 0.02 % |
| 934 | JCDecaux SE | 8,117 | 211.4K $ | 0.02 % |
| 935 | MIZRAHI TEFAHOT BANK LTD | 2,837 | 211K $ | 0.02 % |
| 936 | Holmen AB | 6,217 | 210.5K $ | 0.02 % |
| 937 | Fraport AG Frankfurt Airport Services Worldwide | 2,703 | 210.4K $ | 0.02 % |
| 938 | Luzerner Kantonalbank AG | 1,525 | 210K $ | 0.02 % |
| 939 | Mowi ASA | 9,808 | 209.5K $ | 0.02 % |
| 940 | Sprott Inc | 2,031 | 209.2K $ | 0.02 % |
| 941 | Colruyt Group N.V | 4,653 | 209K $ | 0.02 % |
| 942 | SmartGroup Corp Ltd | 23,165 | 208.4K $ | 0.02 % |
| 943 | Granges AB | 11,095 | 208.4K $ | 0.02 % |
| 944 | Fagron | 7,801 | 208.2K $ | 0.02 % |
| 945 | INVESTEC PLC | 23,836 | 208.2K $ | 0.02 % |
| 946 | Krones AG | 1,623 | 208K $ | 0.02 % |
| 947 | Keller Group PLC | 5,098 | 207.5K $ | 0.02 % |
| 948 | Nibe Industrier AB | 51,809 | 207.1K $ | 0.02 % |
| 949 | Zuger Kantonalbank | 16 | 206.7K $ | 0.02 % |
| 950 | Bucher Industries AG | 528 | 206.2K $ | 0.02 % |
| 951 | Miura Co Ltd | 10,200 | 206.1K $ | 0.02 % |
| 952 | Spark New Zealand Ltd | 182,471 | 205.9K $ | 0.02 % |
| 953 | EFG International AG | 10,268 | 204.1K $ | 0.02 % |
| 954 | Fujimi Inc | 8,500 | 203.9K $ | 0.02 % |
| 955 | Volkswagen AG | 2,335 | 203.8K $ | 0.02 % |
| 956 | Billerud AB | 25,587 | 203.7K $ | 0.02 % |
| 957 | Kardex Holding AG | 692 | 203.6K $ | 0.02 % |
| 958 | Mivne Real Estate KD Ltd | 46,124 | 203.3K $ | 0.02 % |
| 959 | CTP NV | 11,301 | 202.6K $ | 0.02 % |
| 960 | Basic-Fit NV | 5,084 | 202.5K $ | 0.02 % |
| 961 | Shimano Inc | 1,600 | 202.2K $ | 0.02 % |
| 962 | Kyushu Railway Co | 8,900 | 201K $ | 0.02 % |
| 963 | SG Holdings Co Ltd | 20,200 | 200.6K $ | 0.02 % |
| 964 | Grenergy Renovables SA | 1,887 | 200.2K $ | 0.02 % |
| 965 | TKH Group NV | 4,086 | 200.1K $ | 0.02 % |
| 966 | Strabag SE | 2,073 | 199.8K $ | 0.02 % |
| 967 | Infratil Ltd | 22,998 | 199.7K $ | 0.02 % |
| 968 | Betsson AB | 20,688 | 199.7K $ | 0.02 % |
| 969 | Bufab AB | 14,147 | 199.6K $ | 0.02 % |
| 970 | Energix-Renewable Energies Ltd | 27,527 | 199.6K $ | 0.02 % |
| 971 | AFRY AB | 18,458 | 198.9K $ | 0.02 % |
| 972 | ALSO Holding AG | 834 | 198.7K $ | 0.02 % |
| 973 | Alm Brand A/S | 75,657 | 198.3K $ | 0.02 % |
| 974 | Aker Solutions ASA | 44,675 | 198K $ | 0.02 % |
| 975 | SHIFT Inc | 35,915 | 198K $ | 0.02 % |
| 976 | Europris ASA | 21,996 | 197.8K $ | 0.02 % |
| 977 | EQT AB | 5,813 | 197.2K $ | 0.02 % |
| 978 | SATS Ltd | 53,200 | 196K $ | 0.02 % |
| 979 | Niterra Co Ltd | 3,300 | 195.1K $ | 0.02 % |
| 980 | Signify NV | 11,485 | 195K $ | 0.02 % |
| 981 | Societe BIC SA | 2,495 | 194.9K $ | 0.02 % |
| 982 | Bet Shemesh Engines Holdings 1997 Ltd | 714 | 193.8K $ | 0.02 % |
| 983 | Storskogen Group AB | 172,537 | 193.2K $ | 0.02 % |
| 984 | CKD Corp | 5,100 | 192.2K $ | 0.02 % |
| 985 | Toyoda Gosei Co Ltd | 5,500 | 192.1K $ | 0.02 % |
| 986 | Emmi AG | 179 | 192K $ | 0.02 % |
| 987 | Implenia AG | 2,414 | 191K $ | 0.02 % |
| 988 | TBC BANK GROUP PLC | 2,940 | 190.4K $ | 0.02 % |
| 989 | Mabuchi Motor Co Ltd | 18,200 | 190.3K $ | 0.02 % |
| 990 | Grifols SA | 16,536 | 189.6K $ | 0.02 % |
| 991 | Kose Holdings Corp | 5,300 | 189.2K $ | 0.02 % |
| 992 | Simplex Holdings Inc | 26,600 | 188.9K $ | 0.02 % |
| 993 | Remy Cointreau SA | 3,379 | 188.5K $ | 0.02 % |
| 994 | Hirogin Holdings Inc | 13,600 | 188.3K $ | 0.02 % |
| 995 | OVS SPA | 26,105 | 188K $ | 0.02 % |
| 996 | MIRAIT ONE corp | 8,400 | 187.4K $ | 0.02 % |
| 997 | MEC Co Ltd | 3,500 | 187.3K $ | 0.02 % |
| 998 | Corp ACCIONA Energias Renovables SA | 7,495 | 187.1K $ | 0.02 % |
| 999 | West Fraser Timber Co Ltd | 2,880 | 186.8K $ | 0.02 % |
| 1,000 | IPSOS SA | 4,525 | 186.1K $ | 0.02 % |
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