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 |
|---|---|---|---|---|
| 1,201 | Chiba Bank Ltd/The | 8,800 | 122.1K $ | 0.01 % |
| 1,202 | Okinawa Cellular Telephone Co | 5,700 | 122K $ | 0.01 % |
| 1,203 | Flight Centre Travel Group Ltd | 16,652 | 122K $ | 0.01 % |
| 1,204 | Lintec Corp | 3,800 | 122K $ | 0.01 % |
| 1,205 | Deutz AG | 10,468 | 121.9K $ | 0.01 % |
| 1,206 | Kerry Properties Ltd | 40,000 | 121.2K $ | 0.01 % |
| 1,207 | Channel Infrastructure NZ Ltd | 67,451 | 120.7K $ | 0.01 % |
| 1,208 | Fielmann Group AG | 2,421 | 120.7K $ | 0.01 % |
| 1,209 | Suntory Beverage & Food Ltd | 4,200 | 120.6K $ | 0.01 % |
| 1,210 | Wacom Co Ltd | 26,300 | 120.3K $ | 0.01 % |
| 1,211 | AEM Holdings Ltd | 20,816 | 120.1K $ | 0.01 % |
| 1,212 | Iida Group Holdings Co Ltd | 8,500 | 119.9K $ | 0.01 % |
| 1,213 | Meridian Energy Ltd | 35,727 | 119.5K $ | 0.01 % |
| 1,214 | Dentsu Soken Inc | 8,500 | 119.3K $ | 0.01 % |
| 1,215 | NTN Corp | 48,900 | 119.3K $ | 0.01 % |
| 1,216 | Sanoma Oyj | 10,959 | 119.2K $ | 0.01 % |
| 1,217 | Itoki Corp | 5,900 | 119.2K $ | 0.01 % |
| 1,218 | Kanadevia Corp | 15,600 | 118.9K $ | 0.01 % |
| 1,219 | Pearson PLC | 8,084 | 118.8K $ | 0.01 % |
| 1,220 | JCU Corp | 2,800 | 118.5K $ | 0.01 % |
| 1,221 | Camtek Ltd/Israel | 633 | 118.2K $ | 0.01 % |
| 1,222 | Meitav Investment House Ltd | 2,595 | 118.1K $ | 0.01 % |
| 1,223 | SRG Global Ltd | 56,710 | 117.4K $ | 0.01 % |
| 1,224 | Schouw & Co A/S | 1,137 | 117.3K $ | 0.01 % |
| 1,225 | Altus Group Ltd/Canada | 3,528 | 117.1K $ | 0.01 % |
| 1,226 | Formula Systems 1985 Ltd | 835 | 117K $ | 0.01 % |
| 1,227 | Toei Animation Co Ltd | 7,000 | 116.8K $ | 0.01 % |
| 1,228 | Chiyoda Corp | 18,100 | 116.8K $ | 0.01 % |
| 1,229 | Macnica Holdings Inc | 6,900 | 116.6K $ | 0.01 % |
| 1,230 | Instalco AB | 28,125 | 116.4K $ | 0.01 % |
| 1,231 | Ypsomed Holding AG | 332 | 115.9K $ | 0.01 % |
| 1,232 | Zug Estates Holding AG | 38 | 115.6K $ | 0.01 % |
| 1,233 | SHIFT Inc | 27,515 | 115.2K $ | 0.01 % |
| 1,234 | Resolute Mining Ltd | 137,959 | 115.1K $ | 0.01 % |
| 1,235 | Keisei Electric Railway Co Ltd | 16,200 | 115K $ | 0.01 % |
| 1,236 | Workman Co Ltd | 2,500 | 114.9K $ | 0.01 % |
| 1,237 | Wallenstam AB | 27,122 | 114.8K $ | 0.01 % |
| 1,238 | Kyowa Kirin Co Ltd | 7,600 | 114.6K $ | 0.01 % |
| 1,239 | Keikyu Corp | 11,700 | 114.4K $ | 0.01 % |
| 1,240 | Flow Traders Ltd | 3,555 | 114.3K $ | 0.01 % |
| 1,241 | Toho Holdings Co Ltd | 4,000 | 114.2K $ | 0.01 % |
| 1,242 | Fincantieri SpA | 8,119 | 113.5K $ | 0.01 % |
| 1,243 | International Workplace Group PLC | 45,047 | 113.1K $ | 0.01 % |
| 1,244 | PAL GROUP Holdings Co Ltd | 11,800 | 112.9K $ | 0.01 % |
| 1,245 | Cloetta AB | 22,033 | 112.7K $ | 0.01 % |
| 1,246 | Glory Ltd | 4,400 | 112.5K $ | 0.01 % |
| 1,247 | Israel Canada T.R Ltd | 16,120 | 112.2K $ | 0.01 % |
| 1,248 | Guotai Junan International Holdings Ltd | 363,000 | 112.1K $ | 0.01 % |
| 1,249 | Hilan Ltd | 1,564 | 112K $ | 0.01 % |
| 1,250 | Senko Group Holdings Co Ltd | 9,500 | 111.9K $ | 0.01 % |
| 1,251 | SATS Ltd | 43,100 | 111.7K $ | 0.01 % |
| 1,252 | Puuilo Oyj | 7,286 | 111.1K $ | 0.01 % |
| 1,253 | Total Energy Services Inc | 6,427 | 111.1K $ | 0.01 % |
| 1,254 | IDOM Inc | 13,200 | 111K $ | 0.01 % |
| 1,255 | CANCOM SE | 3,820 | 110.9K $ | 0.01 % |
| 1,256 | Umios Corp | 13,100 | 110.8K $ | 0.01 % |
| 1,257 | Turpaz Industries Ltd | 4,354 | 110.6K $ | 0.01 % |
| 1,258 | Harvey Norman Holdings Ltd | 34,136 | 110.4K $ | 0.01 % |
| 1,259 | Big Shopping Centers Ltd | 418 | 110.3K $ | 0.01 % |
| 1,260 | Hyakugo Bank Ltd/The | 9,700 | 109.9K $ | 0.01 % |
| 1,261 | Keihan Holdings Co Ltd | 5,300 | 109.7K $ | 0.01 % |
| 1,262 | Coor Service Management Holding AB | 18,473 | 109.6K $ | 0.01 % |
| 1,263 | AddLife AB | 7,094 | 109.6K $ | 0.01 % |
| 1,264 | Venture Corp Ltd | 8,600 | 109.4K $ | 0.01 % |
| 1,265 | Havas NV | 5,722 | 108.7K $ | 0.01 % |
| 1,266 | Dicker Data Ltd | 17,005 | 108.4K $ | 0.01 % |
| 1,267 | Cogeco Communications Inc | 2,342 | 108.3K $ | 0.01 % |
| 1,268 | Husqvarna AB | 22,756 | 108.2K $ | 0.01 % |
| 1,269 | BlackBerry Ltd | 19,980 | 107.9K $ | 0.01 % |
| 1,270 | Tsukishima Holdings Co Ltd | 5,400 | 107.7K $ | 0.01 % |
| 1,271 | Micronics Japan Co Ltd | 1,300 | 107.5K $ | 0.01 % |
| 1,272 | Sesa SpA | 1,065 | 107.4K $ | 0.01 % |
| 1,273 | Tosei Corp | 10,300 | 107.3K $ | 0.01 % |
| 1,274 | Embracer Group AB | 15,667 | 106.9K $ | 0.01 % |
| 1,275 | Extendicare Inc | 4,841 | 106.6K $ | 0.01 % |
| 1,276 | PEXA Group Ltd | 11,808 | 106.5K $ | 0.01 % |
| 1,277 | Kurimoto Ltd | 11,100 | 106.5K $ | 0.01 % |
| 1,278 | Badger Infrastructure Solutions Ltd | 2,204 | 106.4K $ | 0.01 % |
| 1,279 | Bekaert SA | 2,159 | 106.2K $ | 0.01 % |
| 1,280 | Medicover AB | 4,722 | 105.9K $ | 0.01 % |
| 1,281 | HMS Networks AB | 1,813 | 105.6K $ | 0.01 % |
| 1,282 | Orkla ASA | 8,583 | 105.4K $ | 0.01 % |
| 1,283 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 850 | 104.8K $ | 0.01 % |
| 1,284 | Boozt AB | 8,119 | 103.8K $ | 0.01 % |
| 1,285 | Mobilezone Holding AG | 5,576 | 103.7K $ | 0.01 % |
| 1,286 | Anicom Holdings Inc | 10,800 | 103.4K $ | 0.01 % |
| 1,287 | Wacoal Holdings Corp | 3,500 | 103.2K $ | 0.01 % |
| 1,288 | Rorze Corp | 4,400 | 103K $ | 0.01 % |
| 1,289 | GoFintech Quantum Innovation Ltd. | 110,000 | 102.8K $ | 0.01 % |
| 1,290 | Fukuda Denshi Co Ltd | 1,600 | 102.7K $ | 0.01 % |
| 1,291 | HIS Co Ltd | 15,400 | 102.7K $ | 0.01 % |
| 1,292 | SkiStar AB | 5,950 | 102.5K $ | 0.01 % |
| 1,293 | Peab AB | 10,598 | 102.5K $ | 0.01 % |
| 1,294 | CECONOMY AG | 19,837 | 101.9K $ | 0.01 % |
| 1,295 | Teleperformance SE | 1,502 | 101.4K $ | 0.01 % |
| 1,296 | Electrolux Professional AB | 20,278 | 101.4K $ | 0.01 % |
| 1,297 | ARE Holdings Inc | 4,500 | 101.4K $ | 0.01 % |
| 1,298 | FIT Hon Teng Ltd | 103,000 | 101.1K $ | 0.01 % |
| 1,299 | Sparebanken Norge | 4,672 | 101K $ | 0.01 % |
| 1,300 | New Wave Group AB | 9,696 | 101K $ | 0.01 % |