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 |
|---|---|---|---|---|
| 1,001 | Nagoya Railroad Co Ltd | 15,601 | 185.7K $ | 0.02 % |
| 1,002 | Flight Centre Travel Group Ltd | 20,018 | 185.6K $ | 0.02 % |
| 1,003 | Modern Times Group MTG AB | 13,529 | 185.2K $ | 0.02 % |
| 1,004 | Sartorius Stedim Biotech | 964 | 184.9K $ | 0.02 % |
| 1,005 | Trigano SA | 1,058 | 183.7K $ | 0.02 % |
| 1,006 | Konica Minolta Inc | 49,500 | 183.7K $ | 0.02 % |
| 1,007 | ERG SpA | 7,245 | 183.6K $ | 0.02 % |
| 1,008 | Fuso Chemical Co Ltd | 7,800 | 183.5K $ | 0.02 % |
| 1,009 | Hazama Ando Corp | 16,000 | 183.3K $ | 0.02 % |
| 1,010 | Toyota Boshoku Corp | 13,000 | 182.9K $ | 0.02 % |
| 1,011 | C Uyemura & Co Ltd | 1,300 | 182.7K $ | 0.02 % |
| 1,012 | Wienerberger AG | 7,464 | 182.6K $ | 0.02 % |
| 1,013 | Infomart Corp | 51,000 | 182.3K $ | 0.02 % |
| 1,014 | Nisshinbo Holdings Inc | 13,300 | 182.1K $ | 0.02 % |
| 1,015 | Imdex Ltd | 70,126 | 181.7K $ | 0.02 % |
| 1,016 | Nippon Light Metal Holdings Co Ltd | 10,600 | 180.7K $ | 0.02 % |
| 1,017 | Nisshin Seifun Group Inc | 14,300 | 180.7K $ | 0.02 % |
| 1,018 | Yamato Holdings Co Ltd | 13,900 | 180.7K $ | 0.02 % |
| 1,019 | Macnica Holdings Inc | 8,700 | 180K $ | 0.02 % |
| 1,020 | Liechtensteinische Landesbank AG | 1,286 | 179.6K $ | 0.02 % |
| 1,021 | Viridien | 1,680 | 179.6K $ | 0.02 % |
| 1,022 | Reply SpA | 1,416 | 178.9K $ | 0.02 % |
| 1,023 | OEM International AB | 9,707 | 178.9K $ | 0.02 % |
| 1,024 | Siegfried Holding AG | 1,909 | 178.7K $ | 0.02 % |
| 1,025 | Park24 Co Ltd | 14,400 | 178.6K $ | 0.02 % |
| 1,026 | Descartes Systems Group Inc/The | 2,370 | 178.1K $ | 0.02 % |
| 1,027 | H Lundbeck A/S | 27,819 | 177.7K $ | 0.02 % |
| 1,028 | Toyo Seikan Group Holdings Ltd | 6,900 | 176.5K $ | 0.02 % |
| 1,029 | Oil Refineries Ltd | 277,153 | 176.3K $ | 0.02 % |
| 1,030 | Bilia AB | 10,915 | 176.1K $ | 0.02 % |
| 1,031 | Toho Co Ltd/Tokyo | 18,400 | 175.9K $ | 0.02 % |
| 1,032 | Lintec Corp | 4,500 | 175.2K $ | 0.02 % |
| 1,033 | Fuji Corp/Aichi | 3,800 | 174.9K $ | 0.02 % |
| 1,034 | Kikkoman Corp | 16,900 | 174.9K $ | 0.02 % |
| 1,035 | Makino Milling Machine Co Ltd | 2,000 | 174.8K $ | 0.02 % |
| 1,036 | Terveystalo Oyj | 20,050 | 174.6K $ | 0.02 % |
| 1,037 | BOYD GROUP SERVICES INC | 1,689 | 174.5K $ | 0.02 % |
| 1,038 | SMS Co Ltd | 12,401 | 171.9K $ | 0.02 % |
| 1,039 | Per Aarsleff Holding A/S | 1,541 | 171.5K $ | 0.01 % |
| 1,040 | Swire Pacific Ltd | 13,500 | 171.3K $ | 0.01 % |
| 1,041 | Kitron ASA | 18,690 | 171.2K $ | 0.01 % |
| 1,042 | Japan Airport Terminal Co Ltd | 4,801 | 170.9K $ | 0.01 % |
| 1,043 | Jungfraubahn Holding AG | 530 | 170.7K $ | 0.01 % |
| 1,044 | Electra Ltd/Israel | 4,377 | 170.1K $ | 0.01 % |
| 1,045 | Chiba Bank Ltd/The | 10,300 | 169.9K $ | 0.01 % |
| 1,046 | BlackBerry Ltd | 19,980 | 169.9K $ | 0.01 % |
| 1,047 | Nikkiso Co Ltd | 7,200 | 169.6K $ | 0.01 % |
| 1,048 | Bossard Holding AG | 605 | 169K $ | 0.01 % |
| 1,049 | TerraVest Industries Inc | 2,075 | 169K $ | 0.01 % |
| 1,050 | Reliance Worldwide Corp Ltd | 68,336 | 168.9K $ | 0.01 % |
| 1,051 | Kaneka Corp | 4,700 | 168.8K $ | 0.01 % |
| 1,052 | Superior Plus Corp | 29,608 | 168.4K $ | 0.01 % |
| 1,053 | GMO internet group Inc | 6,300 | 168.3K $ | 0.01 % |
| 1,054 | Emerald Resources NL | 44,290 | 167.7K $ | 0.01 % |
| 1,055 | Nojima Corp | 20,400 | 167.2K $ | 0.01 % |
| 1,056 | Hammond Power Solutions Inc | 934 | 166.9K $ | 0.01 % |
| 1,057 | Chugoku Marine Paints Ltd | 7,400 | 166.6K $ | 0.01 % |
| 1,058 | Kalmar Oyj | 3,756 | 166.5K $ | 0.01 % |
| 1,059 | Katitas Co Ltd | 7,800 | 166.3K $ | 0.01 % |
| 1,060 | Nextage Co Ltd | 7,900 | 166.2K $ | 0.01 % |
| 1,061 | Meitav Investment House Ltd | 3,844 | 166.2K $ | 0.01 % |
| 1,062 | Kinden Corp | 3,700 | 164.8K $ | 0.01 % |
| 1,063 | Fluidra SA | 7,411 | 164.4K $ | 0.01 % |
| 1,064 | Construcciones y Auxiliar de Ferrocarriles SA | 2,086 | 164.2K $ | 0.01 % |
| 1,065 | Kokuyo Co Ltd | 28,700 | 164K $ | 0.01 % |
| 1,066 | UT Group Co Ltd | 141,600 | 163.6K $ | 0.01 % |
| 1,067 | Tobu Railway Co Ltd | 8,401 | 163.4K $ | 0.01 % |
| 1,068 | Relo Group Inc | 12,900 | 163.2K $ | 0.01 % |
| 1,069 | Kuraray Co Ltd | 14,100 | 162.9K $ | 0.01 % |
| 1,070 | Artience Co Ltd | 5,800 | 162.5K $ | 0.01 % |
| 1,071 | Aecon Group Inc | 5,011 | 161.6K $ | 0.01 % |
| 1,072 | IONOS Group SE | 4,458 | 161.2K $ | 0.01 % |
| 1,073 | Glenveagh Properties PLC | 58,661 | 161K $ | 0.01 % |
| 1,074 | Nexon Co Ltd | 10,200 | 160.2K $ | 0.01 % |
| 1,075 | Kewpie Corp | 5,600 | 160.1K $ | 0.01 % |
| 1,076 | As One Corp | 10,600 | 160.1K $ | 0.01 % |
| 1,077 | Iveco Group NV | 10,010 | 160K $ | 0.01 % |
| 1,078 | Super Retail Group Ltd | 17,096 | 159.8K $ | 0.01 % |
| 1,079 | Bausch Health Cos Inc | 23,138 | 159.4K $ | 0.01 % |
| 1,080 | Sixt SE | 1,935 | 159.1K $ | 0.01 % |
| 1,081 | ABC-Mart Inc | 9,300 | 159K $ | 0.01 % |
| 1,082 | Scatec ASA | 16,448 | 158.9K $ | 0.01 % |
| 1,083 | Bic Camera Inc | 14,500 | 158.8K $ | 0.01 % |
| 1,084 | Vault Minerals Ltd | 47,382 | 158.7K $ | 0.01 % |
| 1,085 | Nikkon Holdings Co Ltd | 5,000 | 158.4K $ | 0.01 % |
| 1,086 | Elekta AB | 31,199 | 158.2K $ | 0.01 % |
| 1,087 | Nippon Shinyaku Co Ltd | 7,400 | 158K $ | 0.01 % |
| 1,088 | Leopalace21 Corp | 37,000 | 157.3K $ | 0.01 % |
| 1,089 | Data#3 Ltd | 22,894 | 156.9K $ | 0.01 % |
| 1,090 | Odakyu Electric Railway Co Ltd | 14,101 | 156.4K $ | 0.01 % |
| 1,091 | Raiffeisen Bank International AG | 2,287 | 156.3K $ | 0.01 % |
| 1,092 | Fincantieri SpA | 10,014 | 156.2K $ | 0.01 % |
| 1,093 | Norsk Hydro ASA | 17,028 | 155.6K $ | 0.01 % |
| 1,094 | Hanwa Co Ltd | 14,500 | 155.4K $ | 0.01 % |
| 1,095 | Sacyr SA | 28,671 | 155K $ | 0.01 % |
| 1,096 | Landis+Gyr Group AG | 2,741 | 154.7K $ | 0.01 % |
| 1,097 | Duerr AG | 7,484 | 153.6K $ | 0.01 % |
| 1,098 | PAL GROUP Holdings Co Ltd | 16,300 | 153K $ | 0.01 % |
| 1,099 | Johnson Electric Holdings Ltd | 64,500 | 152.9K $ | 0.01 % |
| 1,100 | Kamigumi Co Ltd | 4,700 | 152.9K $ | 0.01 % |
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