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 |
|---|---|---|---|---|
| 1,501 | Totetsu Kogyo Co Ltd | 2,700 | 70.8K $ | 0.01 % |
| 1,502 | Sakai Chemical Industry Co Ltd | 2,800 | 70.7K $ | 0.01 % |
| 1,503 | World Co Ltd | 7,000 | 70.6K $ | 0.01 % |
| 1,504 | Stella International Holdings Ltd | 38,000 | 70.6K $ | 0.01 % |
| 1,505 | Cewe Stiftung & Co KGAA | 638 | 70.4K $ | 0.01 % |
| 1,506 | and ST HD Co Ltd | 3,300 | 70.1K $ | 0.01 % |
| 1,507 | JBCC Holdings Inc | 6,900 | 70K $ | 0.01 % |
| 1,508 | GoGold Resources Inc | 33,846 | 70K $ | 0.01 % |
| 1,509 | Qualitau Ltd | 424 | 70K $ | 0.01 % |
| 1,510 | Shibaura Machine Co Ltd | 2,700 | 69.9K $ | 0.01 % |
| 1,511 | Beijer Alma AB | 2,234 | 69.8K $ | 0.01 % |
| 1,512 | Naturenergie Holding AG | 1,808 | 69.7K $ | 0.01 % |
| 1,513 | JOST Werke SE | 1,046 | 69.7K $ | 0.01 % |
| 1,514 | Danel Adir Yeoshua Ltd | 496 | 69.7K $ | 0.01 % |
| 1,515 | Metropole Television SA | 4,982 | 69.4K $ | 0.01 % |
| 1,516 | Valqua Ltd | 1,700 | 69.3K $ | 0.01 % |
| 1,517 | Konishi Co Ltd | 7,800 | 69.3K $ | 0.01 % |
| 1,518 | OSG Corp | 3,000 | 69.3K $ | 0.01 % |
| 1,519 | Neo Performance Materials Inc | 2,944 | 69.3K $ | 0.01 % |
| 1,520 | NORBIT ASA | 3,743 | 69.2K $ | 0.01 % |
| 1,521 | One Software Technologies Ltd | 3,235 | 69.1K $ | 0.01 % |
| 1,522 | Nagarro SE | 786 | 69K $ | 0.01 % |
| 1,523 | DFI Retail Group Holdings Ltd | 17,400 | 68.7K $ | 0.01 % |
| 1,524 | Max Stock Ltd | 6,013 | 68.6K $ | 0.01 % |
| 1,525 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 46,683 | 68.5K $ | 0.01 % |
| 1,526 | Akita Bank Ltd/The | 1,500 | 68.4K $ | 0.01 % |
| 1,527 | Qol Holdings Co Ltd | 5,200 | 68.4K $ | 0.01 % |
| 1,528 | Flow Traders Ltd | 2,242 | 68.3K $ | 0.01 % |
| 1,529 | Valor Holdings Co Ltd | 3,300 | 67.7K $ | 0.01 % |
| 1,530 | Okamura Corp | 4,600 | 67.6K $ | 0.01 % |
| 1,531 | Nichias Corp | 3,200 | 67.5K $ | 0.01 % |
| 1,532 | M Yochananof & Sons Ltd | 587 | 67.1K $ | 0.01 % |
| 1,533 | Ambu A/S | 6,023 | 67.1K $ | 0.01 % |
| 1,534 | Mirarth Holdings Inc | 25,900 | 66.9K $ | 0.01 % |
| 1,535 | PORR AG | 1,547 | 66.8K $ | 0.01 % |
| 1,536 | Eckert & Ziegler SE | 4,267 | 66.8K $ | 0.01 % |
| 1,537 | UNISOL Holdings Corp | 3,700 | 66.6K $ | 0.01 % |
| 1,538 | Budweiser Brewing Co APAC Ltd | 79,300 | 66.5K $ | 0.01 % |
| 1,539 | Forbo Holding AG | 59 | 66.5K $ | 0.01 % |
| 1,540 | Mitsuuroko Group Holdings Co Ltd | 5,000 | 66.4K $ | 0.01 % |
| 1,541 | Kendrion NV | 3,033 | 66.4K $ | 0.01 % |
| 1,542 | Appier Group Inc | 11,100 | 66.4K $ | 0.01 % |
| 1,543 | Azrieli Group Ltd | 502 | 66.3K $ | 0.01 % |
| 1,544 | Fugro NV | 6,763 | 66.2K $ | 0.01 % |
| 1,545 | Dometic Group AB | 26,504 | 66.1K $ | 0.01 % |
| 1,546 | Dassault Systemes SE | 2,858 | 65.9K $ | 0.01 % |
| 1,547 | Justsystems Corp | 2,600 | 65.8K $ | 0.01 % |
| 1,548 | Yuasa Co Ltd | 1,800 | 65.7K $ | 0.01 % |
| 1,549 | Hexatronic Group AB | 16,530 | 65.6K $ | 0.01 % |
| 1,550 | Pack Corp/The | 7,200 | 65.6K $ | 0.01 % |
| 1,551 | Kyokuto Kaihatsu Kogyo Co Ltd | 4,400 | 65.1K $ | 0.01 % |
| 1,552 | Japan Electronic Materials Corp | 1,700 | 65K $ | 0.01 % |
| 1,553 | Intercos SpA | 4,224 | 64.8K $ | 0.01 % |
| 1,554 | Kiyo Bank Ltd/The | 2,200 | 64.8K $ | 0.01 % |
| 1,555 | Inabata & Co Ltd | 2,600 | 64.7K $ | 0.01 % |
| 1,556 | SMA Solar Technology AG | 1,061 | 64.5K $ | 0.01 % |
| 1,557 | Trekor Metals Ltd | 9,524 | 64.5K $ | 0.01 % |
| 1,558 | Daiseki Co Ltd | 2,700 | 64.4K $ | 0.01 % |
| 1,559 | Cybozu Inc | 3,800 | 64.3K $ | 0.01 % |
| 1,560 | Tamron Co Ltd | 7,100 | 64.1K $ | 0.01 % |
| 1,561 | ADENTRA Inc | 2,580 | 63.9K $ | 0.01 % |
| 1,562 | eGuarantee Inc | 5,500 | 63.6K $ | 0.01 % |
| 1,563 | DKS Co Ltd | 800 | 63.4K $ | 0.01 % |
| 1,564 | Nishimatsu Construction Co Ltd | 1,900 | 63.4K $ | 0.01 % |
| 1,565 | Hioki EE Corp | 900 | 63.4K $ | 0.01 % |
| 1,566 | Menicon Co Ltd | 5,800 | 63.2K $ | 0.01 % |
| 1,567 | BW Offshore Ltd | 12,828 | 63.1K $ | 0.01 % |
| 1,568 | Maeda Kosen Co Ltd | 5,100 | 62.9K $ | 0.01 % |
| 1,569 | Nippon Soda Co Ltd | 2,600 | 62.6K $ | 0.01 % |
| 1,570 | Shoei Co Ltd | 5,100 | 62.5K $ | 0.01 % |
| 1,571 | Nayax Ltd | 917 | 62.2K $ | 0.01 % |
| 1,572 | Alconix Corp | 3,800 | 62.1K $ | 0.01 % |
| 1,573 | ES-Con Japan Ltd | 9,200 | 62K $ | 0.01 % |
| 1,574 | OC Oerlikon Corp AG Pfaeffikon | 10,569 | 62K $ | 0.01 % |
| 1,575 | Monogatari Corp/The | 1,800 | 62K $ | 0.01 % |
| 1,576 | Joshin Corp | 2,500 | 61.9K $ | 0.01 % |
| 1,577 | Shikun & Binui Ltd | 10,837 | 61.9K $ | 0.01 % |
| 1,578 | Tsubakimoto Chain Co | 3,800 | 61.7K $ | 0.01 % |
| 1,579 | Aoyama Trading Co Ltd | 13,100 | 61.7K $ | 0.01 % |
| 1,580 | Systena Corp | 23,300 | 61.5K $ | 0.01 % |
| 1,581 | Joyful Honda Co Ltd | 3,900 | 61.1K $ | 0.01 % |
| 1,582 | Shin Nippon Air Technologies Co Ltd | 3,000 | 61K $ | 0.01 % |
| 1,583 | United Arrows Ltd | 4,000 | 61K $ | 0.01 % |
| 1,584 | Dios Fastigheter AB | 8,784 | 60.5K $ | 0.01 % |
| 1,585 | JAC Recruitment Co Ltd | 10,200 | 60.4K $ | 0.01 % |
| 1,586 | Kanto Denka Kogyo Co Ltd | 3,600 | 60.3K $ | 0.01 % |
| 1,587 | Doman Building Materials Group Ltd | 7,521 | 60.3K $ | 0.01 % |
| 1,588 | Fox Wizel Ltd | 608 | 60K $ | 0.01 % |
| 1,589 | Almirall SA | 4,690 | 59.9K $ | 0.01 % |
| 1,590 | CSE Global Ltd | 64,060 | 59.9K $ | 0.01 % |
| 1,591 | Ryoyo Ryosan Holdings Inc | 3,244 | 59.8K $ | 0.01 % |
| 1,592 | Nexity SA | 7,367 | 59.8K $ | 0.01 % |
| 1,593 | Navigator Co SA/The | 15,860 | 59.5K $ | 0.01 % |
| 1,594 | MATAS A/S | 4,270 | 59.5K $ | 0.01 % |
| 1,595 | NP3 Fastigheter AB | 2,137 | 59.4K $ | 0.01 % |
| 1,596 | Tanseisha Co Ltd | 6,800 | 59.3K $ | 0.01 % |
| 1,597 | Ai Holdings Corp | 3,200 | 59.3K $ | 0.01 % |
| 1,598 | Sanlorenzo SpA/Ameglia | 1,361 | 59.2K $ | 0.01 % |
| 1,599 | Scope Metals Group Ltd | 623 | 59.2K $ | 0.01 % |
| 1,600 | Trusco Nakayama Corp | 3,900 | 59.2K $ | 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