Holdings of Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust ·2682 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 7.5 %
- Health care 4.1 %
- Consumer discretionary 3.0 %
- Technology 3.0 %
- Consumer staples 1.8 %
- Communication 1.4 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 21.7 %
- USD 10.1 %
- GBP 9.9 %
- CHF 7.2 %
- CAD 5.3 %
- AUD 5.2 %
- SEK 4.0 %
- DKK 2.4 %
- ILS 1.1 %
- HKD 1.0 %
- SGD 1.0 %
- NOK 0.9 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.7 %
- CA 12.2 %
- GB 10.6 %
- FR 8.2 %
- DE 8.1 %
- CH 7.7 %
- AU 5.2 %
- SE 4.0 %
- NL 3.3 %
- IT 3.1 %
- ES 3.0 %
- DK 2.4 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,032 | 208.4M $ | 21.73 % |
| 2 | CA | 185 | 116.9M $ | 12.18 % |
| 3 | GB | 97 | 101.4M $ | 10.57 % |
| 4 | FR | 115 | 78.6M $ | 8.19 % |
| 5 | DE | 134 | 77.3M $ | 8.06 % |
| 6 | CH | 119 | 74.3M $ | 7.75 % |
| 7 | AU | 189 | 50.3M $ | 5.24 % |
| 8 | SE | 167 | 38.2M $ | 3.98 % |
| 9 | NL | 48 | 32.1M $ | 3.35 % |
| 10 | IT | 78 | 29.7M $ | 3.09 % |
| 11 | ES | 51 | 29.3M $ | 3.05 % |
| 12 | DK | 45 | 22.9M $ | 2.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Ito En Ltd | 9,501 | 175.1K $ | 0.02 % |
| 1,002 | Grifols SA | 16,536 | 173.8K $ | 0.02 % |
| 1,003 | Sartorius Stedim Biotech | 943 | 173.3K $ | 0.02 % |
| 1,004 | Yamada Holdings Co Ltd | 51,900 | 173K $ | 0.02 % |
| 1,005 | Fluidra SA | 7,411 | 172.9K $ | 0.02 % |
| 1,006 | Takasago Thermal Engineering Co Ltd | 6,000 | 172.5K $ | 0.02 % |
| 1,007 | Nexon Co Ltd | 10,200 | 172K $ | 0.02 % |
| 1,008 | Nikon Corp | 15,600 | 171.9K $ | 0.02 % |
| 1,009 | Keio Corp | 36,500 | 171.7K $ | 0.02 % |
| 1,010 | Bet Shemesh Engines Holdings 1997 Ltd | 702 | 171.4K $ | 0.02 % |
| 1,011 | Societe BIC SA | 2,495 | 171.2K $ | 0.02 % |
| 1,012 | ALSO Holding AG | 834 | 171.1K $ | 0.02 % |
| 1,013 | Descartes Systems Group Inc/The | 2,370 | 170.9K $ | 0.02 % |
| 1,014 | Basic-Fit NV | 5,084 | 170.3K $ | 0.02 % |
| 1,015 | Sims Ltd | 11,428 | 169.9K $ | 0.02 % |
| 1,016 | JCDecaux SE | 7,619 | 168.9K $ | 0.02 % |
| 1,017 | Canon Marketing Japan Inc | 7,400 | 168.8K $ | 0.02 % |
| 1,018 | Aozora Bank Ltd | 10,500 | 168.8K $ | 0.02 % |
| 1,019 | Hammond Power Solutions Inc | 794 | 168.7K $ | 0.02 % |
| 1,020 | Oki Electric Industry Co Ltd | 7,900 | 168.6K $ | 0.02 % |
| 1,021 | Storskogen Group AB | 172,537 | 168.5K $ | 0.02 % |
| 1,022 | Fujimi Inc | 8,200 | 168.2K $ | 0.02 % |
| 1,023 | Odfjell Drilling Ltd | 15,665 | 167.4K $ | 0.02 % |
| 1,024 | Hirose Electric Co Ltd | 1,200 | 167.1K $ | 0.02 % |
| 1,025 | ERG SpA | 6,189 | 166.8K $ | 0.02 % |
| 1,026 | BRP Inc | 2,951 | 165.1K $ | 0.02 % |
| 1,027 | Fastighets AB Balder | 27,550 | 163.6K $ | 0.02 % |
| 1,028 | Nagoya Railroad Co Ltd | 14,401 | 162.7K $ | 0.02 % |
| 1,029 | Fuso Chemical Co Ltd | 7,800 | 162.3K $ | 0.02 % |
| 1,030 | Nikkon Holdings Co Ltd | 5,000 | 162.2K $ | 0.02 % |
| 1,031 | Shinmaywa Industries Ltd | 9,900 | 161.3K $ | 0.02 % |
| 1,032 | VGP NV | 1,564 | 160.2K $ | 0.02 % |
| 1,033 | Yamaha Corp | 22,303 | 160.1K $ | 0.02 % |
| 1,034 | Delivery Hero SE | 6,654 | 159.9K $ | 0.02 % |
| 1,035 | Park24 Co Ltd | 13,600 | 158.6K $ | 0.02 % |
| 1,036 | TBC Bank Group PLC | 2,407 | 158.6K $ | 0.02 % |
| 1,037 | Volvo Car AB | 67,313 | 158.5K $ | 0.02 % |
| 1,038 | Matrix IT Ltd | 5,152 | 157.3K $ | 0.02 % |
| 1,039 | Sacyr SA | 28,671 | 157.3K $ | 0.02 % |
| 1,040 | Melexis NV | 1,873 | 156.8K $ | 0.02 % |
| 1,041 | Reply SpA | 1,416 | 156.6K $ | 0.02 % |
| 1,042 | Helia Group Ltd | 40,615 | 156.5K $ | 0.02 % |
| 1,043 | Sundrug Co Ltd | 6,500 | 156.5K $ | 0.02 % |
| 1,044 | Genting Singapore Ltd | 292,700 | 156.3K $ | 0.02 % |
| 1,045 | AMG Critical Materials NV | 3,716 | 156K $ | 0.02 % |
| 1,046 | Kamigumi Co Ltd | 4,700 | 155.8K $ | 0.02 % |
| 1,047 | Bayerische Motoren Werke Aktiengesellschaft | 1,703 | 155.1K $ | 0.01 % |
| 1,048 | Vistry Group PLC | 34,927 | 155.1K $ | 0.01 % |
| 1,049 | Evolution AB | 2,232 | 155K $ | 0.01 % |
| 1,050 | REN - Redes Energeticas Nacionais SGPS SA | 34,936 | 154.7K $ | 0.01 % |
| 1,051 | Japan Airport Terminal Co Ltd | 4,801 | 154.6K $ | 0.01 % |
| 1,052 | Hirogin Holdings Inc | 13,100 | 154.6K $ | 0.01 % |
| 1,053 | Swatch Group AG/The | 3,339 | 154.6K $ | 0.01 % |
| 1,054 | Leopalace21 Corp | 37,000 | 153.9K $ | 0.01 % |
| 1,055 | Kikkoman Corp | 16,900 | 153.8K $ | 0.01 % |
| 1,056 | Catena AB | 3,268 | 153.7K $ | 0.01 % |
| 1,057 | GrainCorp Ltd | 34,516 | 153.4K $ | 0.01 % |
| 1,058 | Mitsui-Soko Holdings Co Ltd | 6,100 | 153.1K $ | 0.01 % |
| 1,059 | Nextage Co Ltd | 7,000 | 152.3K $ | 0.01 % |
| 1,060 | Beiersdorf AG | 1,837 | 152.1K $ | 0.01 % |
| 1,061 | Makino Milling Machine Co Ltd | 2,000 | 151.9K $ | 0.01 % |
| 1,062 | BCE Inc | 6,383 | 151.8K $ | 0.01 % |
| 1,063 | Sapporo Holdings Ltd | 13,500 | 151.6K $ | 0.01 % |
| 1,064 | OEM International AB | 9,707 | 151.5K $ | 0.01 % |
| 1,065 | JM AB | 12,151 | 151.4K $ | 0.01 % |
| 1,066 | Getlink SE | 6,761 | 151.2K $ | 0.01 % |
| 1,067 | Mabuchi Motor Co Ltd | 16,000 | 150.6K $ | 0.01 % |
| 1,068 | SmartGroup Corp Ltd | 23,165 | 150.2K $ | 0.01 % |
| 1,069 | Sands China Ltd | 72,000 | 150K $ | 0.01 % |
| 1,070 | Bic Camera Inc | 14,500 | 149.9K $ | 0.01 % |
| 1,071 | Laboratorios Farmaceuticos Rovi SA | 1,609 | 149.9K $ | 0.01 % |
| 1,072 | Reliance Worldwide Corp Ltd | 64,126 | 149.8K $ | 0.01 % |
| 1,073 | Dexerials Corp | 9,600 | 149.6K $ | 0.01 % |
| 1,074 | Hanwa Co Ltd | 14,500 | 149.3K $ | 0.01 % |
| 1,075 | Beijer Ref AB | 10,686 | 149.2K $ | 0.01 % |
| 1,076 | Simplex Holdings Inc | 26,600 | 149.2K $ | 0.01 % |
| 1,077 | Takara Holdings Inc | 13,200 | 149.1K $ | 0.01 % |
| 1,078 | Kewpie Corp | 5,600 | 148.9K $ | 0.01 % |
| 1,079 | Remy Cointreau SA | 3,171 | 148.7K $ | 0.01 % |
| 1,080 | Richelieu Hardware Ltd | 5,093 | 148.6K $ | 0.01 % |
| 1,081 | Superior Plus Corp | 26,960 | 148.6K $ | 0.01 % |
| 1,082 | Nissin Foods Holdings Co Ltd | 8,300 | 148.5K $ | 0.01 % |
| 1,083 | Bilia AB | 10,915 | 148.2K $ | 0.01 % |
| 1,084 | ABC-Mart Inc | 8,700 | 148.1K $ | 0.01 % |
| 1,085 | Konica Minolta Inc | 46,200 | 147.1K $ | 0.01 % |
| 1,086 | Kaneka Corp | 4,700 | 146.9K $ | 0.01 % |
| 1,087 | RaySearch Laboratories AB | 7,183 | 146.5K $ | 0.01 % |
| 1,088 | Yamato Holdings Co Ltd | 13,000 | 146.4K $ | 0.01 % |
| 1,089 | Swire Pacific Ltd | 13,500 | 146.1K $ | 0.01 % |
| 1,090 | Nisshinbo Holdings Inc | 11,100 | 146.1K $ | 0.01 % |
| 1,091 | Super Retail Group Ltd | 17,096 | 145.4K $ | 0.01 % |
| 1,092 | Glenveagh Properties PLC | 58,661 | 145.2K $ | 0.01 % |
| 1,093 | Artience Co Ltd | 5,800 | 144.7K $ | 0.01 % |
| 1,094 | ACEA SpA | 5,519 | 144.6K $ | 0.01 % |
| 1,095 | Tokyu Corp | 13,600 | 144.5K $ | 0.01 % |
| 1,096 | Vivendi SE | 61,855 | 144K $ | 0.01 % |
| 1,097 | Aumovio SE | 3,331 | 144K $ | 0.01 % |
| 1,098 | Tokyu Construction Co Ltd | 15,300 | 143.7K $ | 0.01 % |
| 1,099 | Infratil Ltd | 19,492 | 143.1K $ | 0.01 % |
| 1,100 | Hang Lung Properties Ltd | 121,451 | 142.6K $ | 0.01 % |