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 |
|---|---|---|---|---|
| 1,201 | Dai Nippon Printing Co Ltd | 7,000 | 128.4K $ | 0.01 % |
| 1,202 | Sundrug Co Ltd | 5,400 | 128.2K $ | 0.01 % |
| 1,203 | Epiroc AB | 5,862 | 128.2K $ | 0.01 % |
| 1,204 | Rinnai Corp | 5,700 | 128.2K $ | 0.01 % |
| 1,205 | Tadano Ltd | 15,200 | 127.7K $ | 0.01 % |
| 1,206 | Sdiptech AB | 5,001 | 126.8K $ | 0.01 % |
| 1,207 | Champion Iron Ltd | 52,858 | 126.6K $ | 0.01 % |
| 1,208 | House Foods Group Inc | 5,200 | 126.5K $ | 0.01 % |
| 1,209 | Glory Ltd | 4,400 | 126.3K $ | 0.01 % |
| 1,210 | Contact Energy Ltd | 23,581 | 126.1K $ | 0.01 % |
| 1,211 | Hang Lung Properties Ltd | 135,451 | 125.9K $ | 0.01 % |
| 1,212 | Instalco AB | 32,025 | 125.9K $ | 0.01 % |
| 1,213 | AMG Critical Materials NV | 3,716 | 125.7K $ | 0.01 % |
| 1,214 | Austal Ltd | 49,251 | 124.9K $ | 0.01 % |
| 1,215 | Schaeffler AG | 15,308 | 124.9K $ | 0.01 % |
| 1,216 | Triple Flag Precious Metals Corp | 4,320 | 124.2K $ | 0.01 % |
| 1,217 | AcadeMedia AB | 11,870 | 124.2K $ | 0.01 % |
| 1,218 | Harvey Norman Holdings Ltd | 35,840 | 123.8K $ | 0.01 % |
| 1,219 | Hornbach Holding AG & Co KGaA | 1,288 | 123.4K $ | 0.01 % |
| 1,220 | Atea ASA | 6,835 | 123.4K $ | 0.01 % |
| 1,221 | Service Stream Ltd | 71,776 | 123K $ | 0.01 % |
| 1,222 | DTS Corp | 16,900 | 122.9K $ | 0.01 % |
| 1,223 | Shinmaywa Industries Ltd | 9,900 | 122.7K $ | 0.01 % |
| 1,224 | JCU Corp | 3,300 | 122.5K $ | 0.01 % |
| 1,225 | Extendicare Inc | 4,841 | 122.4K $ | 0.01 % |
| 1,226 | Havas NV | 5,722 | 122.1K $ | 0.01 % |
| 1,227 | Kyowa Kirin Co Ltd | 7,600 | 121.9K $ | 0.01 % |
| 1,228 | Medacta Group SA | 745 | 121.5K $ | 0.01 % |
| 1,229 | Suntory Beverage & Food Ltd | 4,200 | 121.3K $ | 0.01 % |
| 1,230 | Murata Manufacturing Co Ltd | 2,600 | 121.1K $ | 0.01 % |
| 1,231 | New World Development Co Ltd | 138,000 | 121.1K $ | 0.01 % |
| 1,232 | iFAST Corp Ltd | 17,100 | 121.1K $ | 0.01 % |
| 1,233 | Happinet Corp | 5,800 | 120.8K $ | 0.01 % |
| 1,234 | Tocalo Co Ltd | 6,600 | 120.7K $ | 0.01 % |
| 1,235 | Ship Healthcare Holdings Inc | 7,500 | 120.6K $ | 0.01 % |
| 1,236 | Ezaki Glico Co Ltd | 3,800 | 120.6K $ | 0.01 % |
| 1,237 | GrainCorp Ltd | 30,654 | 120.4K $ | 0.01 % |
| 1,238 | VEND MARKETPLACES ASA | 4,763 | 120K $ | 0.01 % |
| 1,239 | Meridian Energy Ltd | 35,727 | 119.7K $ | 0.01 % |
| 1,240 | MEITEC Group Holdings Inc | 5,700 | 119.5K $ | 0.01 % |
| 1,241 | Kongsberg Maritime AS | 21,244 | 119.4K $ | 0.01 % |
| 1,242 | West African Resources Ltd | 59,668 | 119K $ | 0.01 % |
| 1,243 | Salmar ASA | 2,180 | 118.5K $ | 0.01 % |
| 1,244 | K+S AG | 7,070 | 118.4K $ | 0.01 % |
| 1,245 | Unicharm Corp | 18,700 | 118.2K $ | 0.01 % |
| 1,246 | Frasers Group PLC | 10,808 | 117.9K $ | 0.01 % |
| 1,247 | Deutz AG | 10,468 | 117.9K $ | 0.01 % |
| 1,248 | Altus Group Ltd/Canada | 3,528 | 117.7K $ | 0.01 % |
| 1,249 | Wallenstam AB | 27,122 | 117.7K $ | 0.01 % |
| 1,250 | Tosei Corp | 10,300 | 117.7K $ | 0.01 % |
| 1,251 | Embracer Group AB | 16,579 | 117K $ | 0.01 % |
| 1,252 | McMillan Shakespeare Ltd | 8,530 | 116.8K $ | 0.01 % |
| 1,253 | Interpump Group SpA | 2,917 | 116.6K $ | 0.01 % |
| 1,254 | Kanadevia Corp | 15,600 | 116.4K $ | 0.01 % |
| 1,255 | Pason Systems Inc | 13,114 | 115.9K $ | 0.01 % |
| 1,256 | PEXA Group Ltd | 22,219 | 115.8K $ | 0.01 % |
| 1,257 | thyssenkrupp AG | 8,324 | 115.5K $ | 0.01 % |
| 1,258 | Keikyu Corp | 11,700 | 114.4K $ | 0.01 % |
| 1,259 | SP Group A/S | 1,565 | 114.3K $ | 0.01 % |
| 1,260 | Orora Ltd | 111,367 | 114.2K $ | 0.01 % |
| 1,261 | Fukuda Denshi Co Ltd | 1,600 | 113.9K $ | 0.01 % |
| 1,262 | Tokai Tokyo Financial Holdings Inc | 22,600 | 113.8K $ | 0.01 % |
| 1,263 | Dynavox Group AB | 14,954 | 112.5K $ | 0.01 % |
| 1,264 | Tokyu Construction Co Ltd | 15,300 | 112K $ | 0.01 % |
| 1,265 | DO & CO AG | 481 | 111.8K $ | 0.01 % |
| 1,266 | Hilan Ltd | 1,564 | 111.8K $ | 0.01 % |
| 1,267 | Sanoma Oyj | 10,959 | 111.7K $ | 0.01 % |
| 1,268 | Grainger PLC | 47,553 | 111.7K $ | 0.01 % |
| 1,269 | Medicover AB | 4,722 | 111.6K $ | 0.01 % |
| 1,270 | Jamieson Wellness Inc | 3,768 | 111.1K $ | 0.01 % |
| 1,271 | Acomo NV | 4,051 | 110.9K $ | 0.01 % |
| 1,272 | IPH Ltd | 37,940 | 110.9K $ | 0.01 % |
| 1,273 | Rvrc Holding AB | 17,414 | 110.8K $ | 0.01 % |
| 1,274 | IRESS Ltd | 23,095 | 110.6K $ | 0.01 % |
| 1,275 | Rorze Corp | 4,400 | 110.2K $ | 0.01 % |
| 1,276 | Elmos Semiconductor SE | 656 | 110.2K $ | 0.01 % |
| 1,277 | Draegerwerk AG & Co. KGaA | 875 | 110.1K $ | 0.01 % |
| 1,278 | Kaufman & Broad SA | 3,764 | 109.8K $ | 0.01 % |
| 1,279 | FIT Hon Teng Ltd | 183,000 | 109.7K $ | 0.01 % |
| 1,280 | IDOM Inc | 13,600 | 109.7K $ | 0.01 % |
| 1,281 | EDION Corp | 7,200 | 109.5K $ | 0.01 % |
| 1,282 | Itoki Corp | 5,900 | 108.9K $ | 0.01 % |
| 1,283 | Friedrich Vorwerk Group SE | 1,443 | 108.9K $ | 0.01 % |
| 1,284 | Webuild SpA | 42,085 | 108.8K $ | 0.01 % |
| 1,285 | Schouw & Co A/S | 1,137 | 108.7K $ | 0.01 % |
| 1,286 | Keihan Holdings Co Ltd | 5,300 | 108.6K $ | 0.01 % |
| 1,287 | Laboratorios Farmaceuticos Rovi SA | 1,609 | 108.4K $ | 0.01 % |
| 1,288 | Reece Ltd | 9,588 | 108.4K $ | 0.01 % |
| 1,289 | Total Energy Services Inc | 6,427 | 108.3K $ | 0.01 % |
| 1,290 | Umios Corp | 13,100 | 107.9K $ | 0.01 % |
| 1,291 | NSD Co Ltd | 6,000 | 106.7K $ | 0.01 % |
| 1,292 | Ora Banda Mining Ltd | 133,607 | 106.5K $ | 0.01 % |
| 1,293 | INVISIO AB | 4,889 | 106.5K $ | 0.01 % |
| 1,294 | Synsam AB | 17,918 | 106.3K $ | 0.01 % |
| 1,295 | LINK Mobility Group Holding ASA | 39,381 | 105.9K $ | 0.01 % |
| 1,296 | Sharp Corp/Japan | 27,200 | 105.6K $ | 0.01 % |
| 1,297 | Juroku Financial Group Inc | 7,100 | 105.5K $ | 0.01 % |
| 1,298 | Starts Corp Inc | 3,500 | 104.5K $ | 0.01 % |
| 1,299 | Judo Capital Holdings Ltd | 153,146 | 104.3K $ | 0.01 % |
| 1,300 | Zug Estates Holding AG | 38 | 104.3K $ | 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