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 |
|---|---|---|---|---|
| 1,301 | Exosens SAS | 1,581 | 104K $ | 0.01 % |
| 1,302 | SkiStar AB | 5,950 | 103.9K $ | 0.01 % |
| 1,303 | Nihon Kohden Corp | 10,400 | 103.9K $ | 0.01 % |
| 1,304 | Trican Well Service Ltd | 24,606 | 103.8K $ | 0.01 % |
| 1,305 | Goldwin Inc | 7,203 | 103.7K $ | 0.01 % |
| 1,306 | Cogeco Communications Inc | 2,456 | 103.5K $ | 0.01 % |
| 1,307 | Guotai Junan International Holdings Ltd | 389,000 | 103.2K $ | 0.01 % |
| 1,308 | SHO-BOND Holdings Co Ltd | 12,400 | 103K $ | 0.01 % |
| 1,309 | Nakanishi Inc | 5,400 | 102.9K $ | 0.01 % |
| 1,310 | Future Corp | 6,700 | 102.9K $ | 0.01 % |
| 1,311 | Teva Pharmaceutical Industries Ltd | 2,893 | 102.7K $ | 0.01 % |
| 1,312 | Keel Infrastructure Corp | 25,810 | 102.5K $ | 0.01 % |
| 1,313 | Banco BPM SpA | 5,637 | 102.3K $ | 0.01 % |
| 1,314 | Perpetual Ltd | 7,680 | 102.3K $ | 0.01 % |
| 1,315 | Lovisa Holdings Ltd | 6,095 | 102.1K $ | 0.01 % |
| 1,316 | Wilh Wilhelmsen Holding ASA | 1,249 | 101.1K $ | 0.01 % |
| 1,317 | Onward Holdings Co Ltd | 21,100 | 101.1K $ | 0.01 % |
| 1,318 | Itochu Enex Co Ltd | 7,400 | 100.9K $ | 0.01 % |
| 1,319 | Toho Holdings Co Ltd | 4,000 | 100.8K $ | 0.01 % |
| 1,320 | Electrolux Professional AB | 20,278 | 100.8K $ | 0.01 % |
| 1,321 | Lindab International AB | 7,743 | 100.7K $ | 0.01 % |
| 1,322 | Coor Service Management Holding AB | 20,205 | 100.1K $ | 0.01 % |
| 1,323 | Kerry Properties Ltd | 40,000 | 99.9K $ | 0.01 % |
| 1,324 | Tokyo Metro Co Ltd | 10,900 | 99.8K $ | 0.01 % |
| 1,325 | Sumitomo Pharma Co Ltd | 12,700 | 99.5K $ | 0.01 % |
| 1,326 | Volvo Car AB | 47,103 | 99.5K $ | 0.01 % |
| 1,327 | Skellerup Holdings Ltd | 24,321 | 99.3K $ | 0.01 % |
| 1,328 | Funai Soken Holdings Inc | 14,300 | 99.2K $ | 0.01 % |
| 1,329 | Bekaert SA | 2,159 | 99K $ | 0.01 % |
| 1,330 | Savaria Corp | 4,756 | 98.7K $ | 0.01 % |
| 1,331 | Tokyo Kiraboshi Financial Group Inc | 9,200 | 98.4K $ | 0.01 % |
| 1,332 | Credito Emiliano SpA | 4,498 | 98.3K $ | 0.01 % |
| 1,333 | Greatland Resources Ltd | 14,055 | 98.2K $ | 0.01 % |
| 1,334 | Chiyoda Corp | 23,700 | 98.1K $ | 0.01 % |
| 1,335 | Catalyst Metals Ltd | 25,823 | 97.9K $ | 0.01 % |
| 1,336 | CECONOMY AG | 19,837 | 97.2K $ | 0.01 % |
| 1,337 | Sparebanken Norge | 4,672 | 96.8K $ | 0.01 % |
| 1,338 | Wacoal Holdings Corp | 3,500 | 96.8K $ | 0.01 % |
| 1,339 | Autobacs Seven Co Ltd | 9,900 | 96.7K $ | 0.01 % |
| 1,340 | Treasury Wine Estates Ltd | 27,908 | 96.6K $ | 0.01 % |
| 1,341 | New Wave Group AB | 9,696 | 96K $ | 0.01 % |
| 1,342 | Intershop Holding AG | 450 | 95.8K $ | 0.01 % |
| 1,343 | Japan Lifeline Co Ltd | 9,700 | 95.6K $ | 0.01 % |
| 1,344 | CTF Services Ltd | 91,456 | 95.6K $ | 0.01 % |
| 1,345 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 850 | 95.5K $ | 0.01 % |
| 1,346 | Orkla ASA | 8,583 | 95.4K $ | 0.01 % |
| 1,347 | Furuno Electric Co Ltd | 2,100 | 95.4K $ | 0.01 % |
| 1,348 | Rakus Co Ltd | 14,300 | 95.2K $ | 0.01 % |
| 1,349 | Alimak Group AB | 7,116 | 95.2K $ | 0.01 % |
| 1,350 | Oracle Corp Japan | 1,700 | 94.8K $ | 0.01 % |
| 1,351 | Totech Corp | 3,900 | 94.8K $ | 0.01 % |
| 1,352 | Japan Securities Finance Co Ltd | 6,300 | 94.5K $ | 0.01 % |
| 1,353 | Seria Co Ltd | 3,900 | 94.3K $ | 0.01 % |
| 1,354 | Big Shopping Centers Ltd | 418 | 93.9K $ | 0.01 % |
| 1,355 | Tokyo Electron Device Ltd | 3,700 | 93.6K $ | 0.01 % |
| 1,356 | Nexi SpA | 19,177 | 93.6K $ | 0.01 % |
| 1,357 | Matsui Securities Co Ltd | 14,200 | 93.6K $ | 0.01 % |
| 1,358 | Kumagai Gumi Co Ltd | 10,400 | 93.5K $ | 0.01 % |
| 1,359 | HMS Networks AB | 1,813 | 93.4K $ | 0.01 % |
| 1,360 | ams-OSRAM AG | 4,737 | 93.4K $ | 0.01 % |
| 1,361 | Mitsubishi Kakoki Kaisha Ltd | 4,700 | 93.1K $ | 0.01 % |
| 1,362 | ID Logistics Group SACA | 225 | 93.1K $ | 0.01 % |
| 1,363 | Calbee Inc | 5,100 | 93K $ | 0.01 % |
| 1,364 | Winpak Ltd | 2,967 | 93K $ | 0.01 % |
| 1,365 | Tsukishima Holdings Co Ltd | 5,400 | 92.7K $ | 0.01 % |
| 1,366 | Workman Co Ltd | 2,500 | 92.2K $ | 0.01 % |
| 1,367 | Kato Sangyo Co Ltd | 2,300 | 92K $ | 0.01 % |
| 1,368 | Inaba Denki Sangyo Co Ltd | 5,100 | 91.7K $ | 0.01 % |
| 1,369 | Yamazen Corp | 8,200 | 91.5K $ | 0.01 % |
| 1,370 | Turpaz Industries Ltd | 4,354 | 91.4K $ | 0.01 % |
| 1,371 | Luk Fook Holdings International Ltd | 29,000 | 91.1K $ | 0.01 % |
| 1,372 | Pharma Mar SA | 1,001 | 91K $ | 0.01 % |
| 1,373 | Heartland Group Holdings Ltd | 124,822 | 91K $ | 0.01 % |
| 1,374 | Hufvudstaden AB | 7,147 | 90.8K $ | 0.01 % |
| 1,375 | Telekom Austria AG | 7,744 | 90.3K $ | 0.01 % |
| 1,376 | Resolute Mining Ltd | 137,959 | 90.1K $ | 0.01 % |
| 1,377 | Atoss Software SE | 930 | 90.1K $ | 0.01 % |
| 1,378 | Inwido AB | 4,970 | 89.6K $ | 0.01 % |
| 1,379 | FIRST QUANTUM MINERALS LTD | 3,209 | 88.9K $ | 0.01 % |
| 1,380 | Derichebourg SA | 8,278 | 88.6K $ | 0.01 % |
| 1,381 | Kaga Electronics Co Ltd | 3,000 | 88.5K $ | 0.01 % |
| 1,382 | Montana Aerospace AG | 2,951 | 88.3K $ | 0.01 % |
| 1,383 | Emeis SA | 5,266 | 88.2K $ | 0.01 % |
| 1,384 | Mizuno Corp | 3,800 | 88.2K $ | 0.01 % |
| 1,385 | SEEK Ltd | 8,542 | 88.1K $ | 0.01 % |
| 1,386 | Camtek Ltd/Israel | 633 | 88.1K $ | 0.01 % |
| 1,387 | Formula Systems 1985 Ltd | 835 | 88K $ | 0.01 % |
| 1,388 | Raito Kogyo Co Ltd | 3,700 | 87.7K $ | 0.01 % |
| 1,389 | Life Corp | 5,400 | 87.6K $ | 0.01 % |
| 1,390 | ARE Holdings Inc | 4,500 | 87.5K $ | 0.01 % |
| 1,391 | West Holdings Corp | 5,500 | 87.4K $ | 0.01 % |
| 1,392 | International Workplace Group PLC | 32,823 | 87.1K $ | 0.01 % |
| 1,393 | Mobilezone Holding AG | 4,906 | 86.7K $ | 0.01 % |
| 1,394 | Yonex Co Ltd | 5,300 | 86.6K $ | 0.01 % |
| 1,395 | Aura Investments Ltd | 16,543 | 86.4K $ | 0.01 % |
| 1,396 | NCAB Group AB | 11,935 | 86.1K $ | 0.01 % |
| 1,397 | U-Next Holdings Co Ltd | 8,000 | 86K $ | 0.01 % |
| 1,398 | Neinor Homes SA | 4,710 | 85.8K $ | 0.01 % |
| 1,399 | H.U. Group Holdings Inc | 4,000 | 85.7K $ | 0.01 % |
| 1,400 | AF GRUPPEN ASA | 4,284 | 85.6K $ | 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