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 |
|---|---|---|---|---|
| 1,101 | H2O Retailing Corp | 8,500 | 152.9K $ | 0.01 % |
| 1,102 | Aumovio SE | 3,331 | 152.7K $ | 0.01 % |
| 1,103 | Husqvarna AB | 37,454 | 152.4K $ | 0.01 % |
| 1,104 | VGP NV | 1,564 | 151.9K $ | 0.01 % |
| 1,105 | BW LPG Ltd | 6,695 | 151.9K $ | 0.01 % |
| 1,106 | MEGA OR HOLDINGS LTD | 935 | 151.7K $ | 0.01 % |
| 1,107 | Dicker Data Ltd | 17,221 | 151.6K $ | 0.01 % |
| 1,108 | NOS SGPS SA | 27,207 | 151.2K $ | 0.01 % |
| 1,109 | Boozt AB | 8,597 | 150.9K $ | 0.01 % |
| 1,110 | Fastighets AB Balder | 27,550 | 150.6K $ | 0.01 % |
| 1,111 | RaySearch Laboratories AB | 8,007 | 150.4K $ | 0.01 % |
| 1,112 | Odfjell Drilling Ltd | 15,665 | 150.3K $ | 0.01 % |
| 1,113 | Beijer Ref AB | 10,686 | 150.1K $ | 0.01 % |
| 1,114 | Sakata INX Corp | 9,500 | 149.2K $ | 0.01 % |
| 1,115 | Swatch Group AG/The | 3,339 | 149K $ | 0.01 % |
| 1,116 | Kusuri no Aoki Holdings Co Ltd | 5,900 | 149K $ | 0.01 % |
| 1,117 | Kinaxis Inc | 1,243 | 148.9K $ | 0.01 % |
| 1,118 | Capricorn Metals Ltd | 16,608 | 148.7K $ | 0.01 % |
| 1,119 | Orion Oyj | 1,599 | 148.5K $ | 0.01 % |
| 1,120 | Seino Holdings Co Ltd | 8,900 | 147.2K $ | 0.01 % |
| 1,121 | Melexis NV | 1,873 | 147.2K $ | 0.01 % |
| 1,122 | REN - Redes Energeticas Nacionais SGPS SA | 36,994 | 147.1K $ | 0.01 % |
| 1,123 | Iida Group Holdings Co Ltd | 10,200 | 146.6K $ | 0.01 % |
| 1,124 | Sansan Inc | 11,700 | 146.2K $ | 0.01 % |
| 1,125 | Nordic Semiconductor ASA | 8,733 | 146.1K $ | 0.01 % |
| 1,126 | Matrix IT Ltd | 5,152 | 145.5K $ | 0.01 % |
| 1,127 | PEARSON PLC | 8,594 | 145.4K $ | 0.01 % |
| 1,128 | Trisura Group Ltd | 4,889 | 145.2K $ | 0.01 % |
| 1,129 | FUCHS SE | 3,656 | 145.1K $ | 0.01 % |
| 1,130 | Genting Singapore Ltd | 292,700 | 144.8K $ | 0.01 % |
| 1,131 | Seiko Group Corp | 2,900 | 144.6K $ | 0.01 % |
| 1,132 | Ain Holdings Inc | 3,901 | 144.1K $ | 0.01 % |
| 1,133 | Getlink SE | 6,761 | 143.8K $ | 0.01 % |
| 1,134 | Puuilo Oyj | 7,286 | 143.5K $ | 0.01 % |
| 1,135 | Dentsu Soken Inc | 8,500 | 143.4K $ | 0.01 % |
| 1,136 | Venture Corp Ltd | 11,500 | 143.2K $ | 0.01 % |
| 1,137 | Helia Group Ltd | 40,615 | 143.2K $ | 0.01 % |
| 1,138 | Toyobo Co Ltd | 15,000 | 143.2K $ | 0.01 % |
| 1,139 | Vaisala Oyj | 2,261 | 143.1K $ | 0.01 % |
| 1,140 | AIXTRON SE | 3,413 | 142.4K $ | 0.01 % |
| 1,141 | OY Nofar Energy Ltd | 2,421 | 142.3K $ | 0.01 % |
| 1,142 | K's Holdings Corp | 12,000 | 142.2K $ | 0.01 % |
| 1,143 | Enav SpA | 24,380 | 141.9K $ | 0.01 % |
| 1,144 | Yamazaki Baking Co Ltd | 6,706 | 141.5K $ | 0.01 % |
| 1,145 | Japan Steel Works Ltd/The | 3,000 | 141.1K $ | 0.01 % |
| 1,146 | Nokian Renkaat Oyj | 8,049 | 141K $ | 0.01 % |
| 1,147 | Coloplast A/S | 2,128 | 140.6K $ | 0.01 % |
| 1,148 | LANXESS AG | 7,380 | 140.4K $ | 0.01 % |
| 1,149 | Takara Holdings Inc | 10,700 | 140.4K $ | 0.01 % |
| 1,150 | Stroeer SE & Co KGaA | 3,077 | 140.3K $ | 0.01 % |
| 1,151 | Freightways Group Ltd | 17,199 | 140K $ | 0.01 % |
| 1,152 | Maruwa Co Ltd/Aichi | 400 | 139.5K $ | 0.01 % |
| 1,153 | Sixt SE | 2,027 | 139.5K $ | 0.01 % |
| 1,154 | Aica Kogyo Co Ltd | 6,000 | 138.9K $ | 0.01 % |
| 1,155 | Catena AB | 3,358 | 138.8K $ | 0.01 % |
| 1,156 | JM AB | 10,750 | 138.7K $ | 0.01 % |
| 1,157 | Okinawa Cellular Telephone Co | 5,700 | 138.5K $ | 0.01 % |
| 1,158 | EBOS Group Ltd | 10,679 | 138.3K $ | 0.01 % |
| 1,159 | Kanamoto Co Ltd | 4,200 | 138.2K $ | 0.01 % |
| 1,160 | Mitsui-Soko Holdings Co Ltd | 6,100 | 138.2K $ | 0.01 % |
| 1,161 | Sands China Ltd | 73,600 | 138.2K $ | 0.01 % |
| 1,162 | Kontron AG | 5,362 | 137.9K $ | 0.01 % |
| 1,163 | Macmahon Holdings Ltd | 211,950 | 137.7K $ | 0.01 % |
| 1,164 | Keio Corp | 27,000 | 137.3K $ | 0.01 % |
| 1,165 | Toei Animation Co Ltd | 7,400 | 136.5K $ | 0.01 % |
| 1,166 | Oki Electric Industry Co Ltd | 7,900 | 136.4K $ | 0.01 % |
| 1,167 | Tabcorp Holdings Ltd | 216,954 | 136.4K $ | 0.01 % |
| 1,168 | Blue Zones Holdings Co Ltd | 12,100 | 135.9K $ | 0.01 % |
| 1,169 | Peab AB | 13,716 | 135.4K $ | 0.01 % |
| 1,170 | a2 Milk Co Ltd/The | 27,905 | 135.3K $ | 0.01 % |
| 1,171 | NS Solutions Corp | 5,500 | 135.2K $ | 0.01 % |
| 1,172 | Hikma Pharmaceuticals PLC | 6,337 | 135.2K $ | 0.01 % |
| 1,173 | Channel Infrastructure NZ Ltd | 67,451 | 135.2K $ | 0.01 % |
| 1,174 | Elecnor SA | 3,433 | 135.1K $ | 0.01 % |
| 1,175 | Japan Elevator Service Holdings Co Ltd | 12,700 | 135K $ | 0.01 % |
| 1,176 | Ito En Ltd | 7,201 | 135K $ | 0.01 % |
| 1,177 | Fielmann Group AG | 2,871 | 134.3K $ | 0.01 % |
| 1,178 | ACEA SpA | 5,519 | 134K $ | 0.01 % |
| 1,179 | Corbion NV | 6,148 | 133.9K $ | 0.01 % |
| 1,180 | JVCKenwood Corp | 18,800 | 133.9K $ | 0.01 % |
| 1,181 | Japan Material Co Ltd | 9,400 | 133.8K $ | 0.01 % |
| 1,182 | SRG Global Ltd | 56,710 | 133.8K $ | 0.01 % |
| 1,183 | AEM Holdings Ltd | 20,816 | 133.6K $ | 0.01 % |
| 1,184 | Proximus SADP | 17,985 | 133K $ | 0.01 % |
| 1,185 | Wacom Co Ltd | 27,100 | 132.8K $ | 0.01 % |
| 1,186 | AddLife AB | 7,827 | 132.6K $ | 0.01 % |
| 1,187 | RTL Group SA | 3,546 | 132.4K $ | 0.01 % |
| 1,188 | Cloetta AB | 22,033 | 132.2K $ | 0.01 % |
| 1,189 | Richelieu Hardware Ltd | 5,228 | 132.1K $ | 0.01 % |
| 1,190 | SUSS MicroTec SE | 1,540 | 131.8K $ | 0.01 % |
| 1,191 | Tsuburaya Fields Holdings Inc | 8,700 | 131.7K $ | 0.01 % |
| 1,192 | Senko Group Holdings Co Ltd | 9,500 | 131.6K $ | 0.01 % |
| 1,193 | Sesa SpA | 1,235 | 131.3K $ | 0.01 % |
| 1,194 | PILLAR Corp /Japan | 2,200 | 131.1K $ | 0.01 % |
| 1,195 | KOMEDA Holdings Co Ltd | 7,200 | 130.7K $ | 0.01 % |
| 1,196 | BioGaia AB | 10,664 | 129.2K $ | 0.01 % |
| 1,197 | Amano Corp | 5,300 | 129K $ | 0.01 % |
| 1,198 | NTN Corp | 52,500 | 128.9K $ | 0.01 % |
| 1,199 | Burkhalter Holding AG | 762 | 128.8K $ | 0.01 % |
| 1,200 | E-L Financial Corp Ltd | 10,686 | 128.7K $ | 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