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 |
|---|---|---|---|---|
| 1,401 | Yokogawa Bridge Holdings Corp | 4,600 | 85.5K $ | 0.01 % |
| 1,402 | Jungheinrich Aktiengesellschaft | 3,046 | 85.3K $ | 0.01 % |
| 1,403 | Yellow Hat Ltd | 7,500 | 85.2K $ | 0.01 % |
| 1,404 | Well Health Technologies Corp | 29,551 | 85.1K $ | 0.01 % |
| 1,405 | Calian Group Ltd | 1,521 | 85K $ | 0.01 % |
| 1,406 | Altra Fastigheter AB | 10,359 | 84.6K $ | 0.01 % |
| 1,407 | Bank of East Asia Ltd/The | 39,600 | 84.2K $ | 0.01 % |
| 1,408 | FP Corp | 5,300 | 84K $ | 0.01 % |
| 1,409 | Norion Bank AB | 13,668 | 84K $ | 0.01 % |
| 1,410 | Dah Sing Financial Holdings Ltd | 13,200 | 83.9K $ | 0.01 % |
| 1,411 | IDI Insurance Co Ltd | 1,059 | 83.7K $ | 0.01 % |
| 1,412 | VTech Holdings Ltd | 12,700 | 83.7K $ | 0.01 % |
| 1,413 | Kureha Corp | 3,100 | 83.5K $ | 0.01 % |
| 1,414 | NFI Group Inc | 4,634 | 83.3K $ | 0.01 % |
| 1,415 | Daetwyler Holding AG | 490 | 83.2K $ | 0.01 % |
| 1,416 | CANCOM SE | 3,023 | 83.1K $ | 0.01 % |
| 1,417 | Mainfreight Ltd | 2,043 | 83.1K $ | 0.01 % |
| 1,418 | Anritsu Corp | 3,700 | 82.8K $ | 0.01 % |
| 1,419 | TKC Corp | 3,400 | 82.5K $ | 0.01 % |
| 1,420 | Israel Canada T.R Ltd | 16,120 | 82.4K $ | 0.01 % |
| 1,421 | MGM China Holdings Ltd | 56,800 | 82.3K $ | 0.01 % |
| 1,422 | Banque Cantonale de Geneve | 2,044 | 82.1K $ | 0.01 % |
| 1,423 | Romande Energie Holding SA | 1,339 | 82.1K $ | 0.01 % |
| 1,424 | TOKAI Holdings Corp | 11,200 | 81.7K $ | 0.01 % |
| 1,425 | Sangetsu Corp | 4,200 | 81.6K $ | 0.01 % |
| 1,426 | Anicom Holdings Inc | 10,800 | 81.6K $ | 0.01 % |
| 1,427 | Bellevue Gold Ltd | 92,111 | 81.5K $ | 0.01 % |
| 1,428 | Aussie Broadband Ltd | 24,261 | 81.3K $ | 0.01 % |
| 1,429 | Toenec Corp | 6,300 | 81.1K $ | 0.01 % |
| 1,430 | Open Up Group Inc | 6,400 | 81K $ | 0.01 % |
| 1,431 | Faes Farma SA | 15,416 | 80.9K $ | 0.01 % |
| 1,432 | Hysan Development Co Ltd | 34,000 | 80.9K $ | 0.01 % |
| 1,433 | TechMatrix Corp | 6,300 | 80.8K $ | 0.01 % |
| 1,434 | Anycolor Inc | 4,900 | 80.6K $ | 0.01 % |
| 1,435 | Bergman & Beving AB | 2,803 | 80.5K $ | 0.01 % |
| 1,436 | Indus Holding AG | 2,210 | 80.5K $ | 0.01 % |
| 1,437 | Kagome Co Ltd | 4,900 | 80.3K $ | 0.01 % |
| 1,438 | RENOVA Inc | 13,700 | 80K $ | 0.01 % |
| 1,439 | Vaudoise Assurances Holding SA | 80 | 79.4K $ | 0.01 % |
| 1,440 | Lumo Kodit Oyj | 8,761 | 79.4K $ | 0.01 % |
| 1,441 | Nick Scali Ltd | 7,099 | 79.2K $ | 0.01 % |
| 1,442 | HIS Co Ltd | 12,300 | 79K $ | 0.01 % |
| 1,443 | Bunka Shutter Co Ltd | 6,600 | 78.9K $ | 0.01 % |
| 1,444 | Hirata Corp | 4,403 | 78.9K $ | 0.01 % |
| 1,445 | Robertet SA | 86 | 78.8K $ | 0.01 % |
| 1,446 | Optex Group Co Ltd | 3,600 | 78.6K $ | 0.01 % |
| 1,447 | Interroll Holding AG | 47 | 78.5K $ | 0.01 % |
| 1,448 | Wacker Chemie AG | 771 | 78.5K $ | 0.01 % |
| 1,449 | WingArc1st Inc | 3,900 | 78.1K $ | 0.01 % |
| 1,450 | Yurtec Corp | 5,200 | 78.1K $ | 0.01 % |
| 1,451 | Vector Inc | 7,000 | 78.1K $ | 0.01 % |
| 1,452 | Amotiv Ltd | 15,803 | 77.9K $ | 0.01 % |
| 1,453 | San-Ai Obbli Co Ltd | 5,300 | 77.4K $ | 0.01 % |
| 1,454 | Kitz Corp | 5,600 | 77.4K $ | 0.01 % |
| 1,455 | Nufarm Ltd | 36,714 | 77.4K $ | 0.01 % |
| 1,456 | Arata Corp | 4,700 | 77.1K $ | 0.01 % |
| 1,457 | Sparebank 1 Oestlandet | 3,744 | 76.9K $ | 0.01 % |
| 1,458 | Rasa Industries Ltd | 6,700 | 76.8K $ | 0.01 % |
| 1,459 | Brookfield Wealth Solutions Ltd | 1,778 | 76.8K $ | 0.01 % |
| 1,460 | Wacker Neuson SE | 3,065 | 76.5K $ | 0.01 % |
| 1,461 | Mercury NZ Ltd | 19,434 | 76.5K $ | 0.01 % |
| 1,462 | TeamViewer SE | 11,099 | 76.5K $ | 0.01 % |
| 1,463 | JINS Holdings Inc | 1,900 | 76.1K $ | 0.01 % |
| 1,464 | Interparfums SA | 2,689 | 76.1K $ | 0.01 % |
| 1,465 | KWS Saat SE & Co KGaA | 919 | 76K $ | 0.01 % |
| 1,466 | Sanyo Denki Co Ltd | 2,200 | 76K $ | 0.01 % |
| 1,467 | Fuji Seal International Inc | 4,000 | 76K $ | 0.01 % |
| 1,468 | ELOPAK ASA | 19,804 | 75.9K $ | 0.01 % |
| 1,469 | NATIONAL GRID PLC | 4,738 | 75.9K $ | 0.01 % |
| 1,470 | Takara Standard Co Ltd | 4,000 | 75.9K $ | 0.01 % |
| 1,471 | Elmera Group ASA | 15,736 | 75.8K $ | 0.01 % |
| 1,472 | Domino's Pizza Enterprises Ltd | 5,809 | 75.8K $ | 0.01 % |
| 1,473 | Virbac SACA | 195 | 75.7K $ | 0.01 % |
| 1,474 | Neuren Pharmaceuticals Ltd | 5,989 | 75.7K $ | 0.01 % |
| 1,475 | T Hasegawa Co Ltd | 3,700 | 75.5K $ | 0.01 % |
| 1,476 | YAMABIKO Corp | 3,100 | 75.4K $ | 0.01 % |
| 1,477 | Furuya Metal Co Ltd | 1,800 | 75.3K $ | 0.01 % |
| 1,478 | Walliser Kantonalbank | 376 | 75.3K $ | 0.01 % |
| 1,479 | Food Empire Holdings Ltd | 39,720 | 75.2K $ | 0.01 % |
| 1,480 | Pilot Corp | 6,600 | 75.2K $ | 0.01 % |
| 1,481 | Fnac Darty SA | 1,891 | 75.2K $ | 0.01 % |
| 1,482 | VSTECS Holdings Ltd | 62,000 | 74.3K $ | 0.01 % |
| 1,483 | Television Francaise 1 SA | 9,100 | 74.3K $ | 0.01 % |
| 1,484 | PCCW Ltd | 99,000 | 74.2K $ | 0.01 % |
| 1,485 | Japan Investment Adviser Co Ltd | 5,500 | 74.1K $ | 0.01 % |
| 1,486 | Hang Lung Group Ltd | 42,000 | 74K $ | 0.01 % |
| 1,487 | Medcap AB | 1,287 | 74K $ | 0.01 % |
| 1,488 | YH Dimri Construction & Development Ltd | 625 | 73.8K $ | 0.01 % |
| 1,489 | Nitto Kogyo Corp | 2,700 | 73.8K $ | 0.01 % |
| 1,490 | Develop Global Ltd | 21,638 | 73.6K $ | 0.01 % |
| 1,491 | RENESAS ELECTRONICS CORP | 3,400 | 73.5K $ | 0.01 % |
| 1,492 | Senshu Electric Co Ltd | 1,900 | 72.7K $ | 0.01 % |
| 1,493 | Tachi-S Co Ltd | 5,100 | 72.5K $ | 0.01 % |
| 1,494 | dip Corp | 6,200 | 72.4K $ | 0.01 % |
| 1,495 | Kumiai Chemical Industry Co Ltd | 15,600 | 71.9K $ | 0.01 % |
| 1,496 | Black Diamond Group Ltd | 5,748 | 71.7K $ | 0.01 % |
| 1,497 | Furukawa Co Ltd | 3,200 | 71.4K $ | 0.01 % |
| 1,498 | WEB Travel Group Ltd | 29,718 | 71.4K $ | 0.01 % |
| 1,499 | Create SD Holdings Co Ltd | 3,400 | 71.1K $ | 0.01 % |
| 1,500 | Belc Co Ltd | 1,700 | 71.1K $ | 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